iA Global Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,921
| Closed | -$738K | – | 484 |
|
|
2024
Q1 | $738K | Buy |
25,921
+2,510
| +11% | +$71.5K | 0.02% | 334 |
|
|
2023
Q4 | $669K | Buy |
23,411
+533
| +2% | +$15.2K | 0.02% | 329 |
|
|
2023
Q3 | $614K | Sell |
22,878
-2,217
| -9% | -$59.5K | 0.02% | 322 |
|
|
2023
Q2 | $732K | Buy |
+25,095
| New | +$732K | 0.02% | 310 |
|