IBM Retirement Fund’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $289K | Sell |
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|
2021
Q4 | $276K | Sell |
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|
2021
Q3 | $403K | Hold |
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|
2021
Q2 | $401K | Sell |
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|
2021
Q1 | $388K | Sell |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | $317K | Buy |
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|
2020
Q2 | $220K | Buy |
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|
2020
Q1 | $182K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $232K | Sell |
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|
2019
Q2 | $223K | Buy |
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|
2019
Q1 | $235K | Hold |
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|
2018
Q4 | $216K | Buy |
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|
2018
Q3 | $201K | Sell |
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|
2018
Q2 | $227K | Sell |
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|
2018
Q1 | $262K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $842K | Sell |
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|
2016
Q3 | $938K | Sell |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $1.66M | Sell |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.15M | Sell |
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|
2014
Q4 | $2.48M | Buy |
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|
2014
Q3 | $2.51M | Sell |
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|
2014
Q2 | $2.78M | Sell |
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|
2014
Q1 | $2.61M | Sell |
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|
2013
Q4 | $3.99M | Sell |
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|
2013
Q3 | $4.28M | Sell |
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|
2013
Q2 | $4.77M | Buy |
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