HRT Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,950
| Closed | -$733K | – | 2913 |
|
|
2022
Q1 | $733K | Buy |
+23,950
| New | +$733K | 0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-11,765
| Closed | -$266K | – | 2822 |
|
|
2021
Q1 | $266K | Sell |
11,765
-320,853
| -96% | -$7.25M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $7.2M | Buy |
+332,618
| New | +$7.2M | 0.15% | 109 |
|
|
2020
Q2 | – | Sell |
-18,066
| Closed | -$279K | – | 1428 |
|
|
2020
Q1 | $279K | Buy |
+18,066
| New | +$279K | 0.02% | 407 |
|
|
2019
Q4 | – | Sell |
-7,046
| Closed | -$212K | – | 1160 |
|
|
2019
Q3 | $212K | Buy |
+7,046
| New | +$212K | 0.01% | 1011 |
|