GS Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,624
| Closed | -$242K | – | 147 |
|
|
2022
Q2 | $242K | Sell |
7,624
-295
| -4% | -$9.36K | 0.14% | 75 |
|
|
2022
Q1 | $251K | Sell |
7,919
-1,240
| -14% | -$39.3K | 0.14% | 75 |
|
|
2021
Q4 | $256K | Sell |
9,159
-250
| -3% | -$6.99K | 0.12% | 86 |
|
|
2021
Q3 | $231K | Sell |
9,409
-610
| -6% | -$15K | 0.12% | 88 |
|
|
2021
Q2 | $246K | Sell |
10,019
-350
| -3% | -$8.59K | 0.34% | 41 |
|
|
2021
Q1 | $235K | Sell |
10,369
-2,045
| -16% | -$46.3K | 0.51% | 37 |
|
|
2020
Q4 | $269K | Sell |
12,414
-3,037
| -20% | -$65.8K | 0.26% | 72 |
|
|
2020
Q3 | $299K | Sell |
15,451
-9,391
| -38% | -$182K | 0.81% | 30 |
|
|
2020
Q2 | $464K | Buy |
24,842
+50
| +0.2% | +$934 | 0.37% | 54 |
|
|
2020
Q1 | $383K | Buy |
24,792
+3,552
| +17% | +$54.9K | 0.38% | 54 |
|
|
2019
Q4 | $589K | Sell |
21,240
-6,005
| -22% | -$166K | 0.49% | 54 |
|
|
2019
Q3 | $822K | Buy |
27,245
+2,220
| +9% | +$67K | 0.6% | 46 |
|
|
2019
Q2 | $716K | Buy |
25,025
+2,385
| +11% | +$68.3K | 0.59% | 50 |
|
|
2019
Q1 | $695K | Buy |
22,640
+265
| +1% | +$8.14K | 0.55% | 51 |
|
|
2018
Q4 | $632K | Buy |
22,375
+475
| +2% | +$13.4K | 0.53% | 53 |
|
|
2018
Q3 | $606K | Buy |
21,900
+55
| +0.3% | +$1.52K | 0.42% | 59 |
|
|
2018
Q2 | $605K | Sell |
21,845
-265
| -1% | -$7.34K | 0.45% | 59 |
|
|
2018
Q1 | $606K | Sell |
22,110
-795
| -3% | -$21.8K | 0.44% | 59 |
|
|
2017
Q4 | $650K | Sell |
22,905
-170
| -0.7% | -$4.82K | 0.5% | 54 |
|
|
2017
Q3 | $674K | Hold |
23,075
| – | – | 0.54% | 52 |
|
|
2017
Q2 | $632K | Buy |
+23,075
| New | +$632K | 0.47% | 51 |
|