HIM
Hermes Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.19M | Hold |
42,904
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $1.18M | Sell |
42,904
-500
| -1% | -$13.7K | 0.02% | 174 |
|
|
2017
Q4 | $1.23M | Buy |
43,404
+3,000
| +7% | +$85.1K | 0.02% | 174 |
|
|
2017
Q3 | $1.18M | Buy |
40,404
+2,897
| +8% | +$84.6K | 0.02% | 163 |
|
|
2017
Q2 | $1.03M | Buy |
37,507
+1,007
| +3% | +$27.6K | 0.02% | 161 |
|
|
2017
Q1 | $1.01M | Hold |
36,500
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $899K | Hold |
36,500
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $848K | Hold |
36,500
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $876K | Hold |
36,500
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $774K | Hold |
36,500
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $670K | Hold |
36,500
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $658K | Hold |
36,500
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $695K | Hold |
36,500
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $745K | Hold |
36,500
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $855K | Buy |
36,500
+18,000
| +97% | +$422K | 0.02% | 168 |
|
|
2014
Q3 | $453K | Hold |
18,500
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $472K | Hold |
18,500
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $438K | Hold |
18,500
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $429K | Hold |
18,500
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $443K | Hold |
18,500
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $435K | Buy |
+18,500
| New | +$435K | 0.02% | 189 |
|