IRF
IBM Retirement Fund’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,447
| Closed | -$289K | – | 103 |
|
|
2022
Q1 | $289K | Sell |
9,447
-424
| -4% | -$13K | 0.04% | 399 |
|
|
2021
Q4 | $276K | Sell |
9,871
-6,493
| -40% | -$182K | 0.03% | 454 |
|
|
2021
Q3 | $403K | Hold |
16,364
| – | – | 0.03% | 479 |
|
|
2021
Q2 | $401K | Sell |
16,364
-785
| -5% | -$19.2K | 0.03% | 490 |
|
|
2021
Q1 | $388K | Sell |
17,149
-1,423
| -8% | -$32.2K | 0.03% | 526 |
|
|
2020
Q4 | $402K | Buy |
18,572
+2,205
| +13% | +$47.7K | 0.03% | 519 |
|
|
2020
Q3 | $317K | Buy |
16,367
+4,597
| +39% | +$89K | 0.03% | 505 |
|
|
2020
Q2 | $220K | Buy |
11,770
+13
| +0.1% | +$243 | 0.03% | 499 |
|
|
2020
Q1 | $182K | Buy |
+11,757
| New | +$182K | 0.03% | 453 |
|
|
2019
Q4 | – | Sell |
-7,695
| Closed | -$232K | – | 425 |
|
|
2019
Q3 | $232K | Sell |
7,695
-106
| -1% | -$3.2K | 0.04% | 361 |
|
|
2019
Q2 | $223K | Buy |
7,801
+141
| +2% | +$4.03K | 0.04% | 392 |
|
|
2019
Q1 | $235K | Hold |
7,660
| – | – | 0.05% | 356 |
|
|
2018
Q4 | $216K | Buy |
7,660
+375
| +5% | +$10.6K | 0.05% | 338 |
|
|
2018
Q3 | $201K | Sell |
7,285
-898
| -11% | -$24.8K | 0.05% | 439 |
|
|
2018
Q2 | $227K | Sell |
8,183
-1,372
| -14% | -$38.1K | 0.05% | 430 |
|
|
2018
Q1 | $262K | Buy |
+9,555
| New | +$262K | 0.05% | 418 |
|
|
2017
Q1 | – | Sell |
-34,185
| Closed | -$842K | – | 432 |
|
|
2016
Q4 | $842K | Sell |
34,185
-6,202
| -15% | -$153K | 0.04% | 395 |
|
|
2016
Q3 | $938K | Sell |
40,387
-10,773
| -21% | -$250K | 0.05% | 413 |
|
|
2016
Q2 | $1.28M | Buy |
51,160
+767
| +2% | +$19.2K | 0.05% | 393 |
|
|
2016
Q1 | $1.1M | Sell |
50,393
-53,615
| -52% | -$1.17M | 0.04% | 438 |
|
|
2015
Q4 | $1.91M | Buy |
104,008
+12,082
| +13% | +$222K | 0.04% | 504 |
|
|
2015
Q3 | $1.66M | Sell |
91,926
-12,844
| -12% | -$232K | 0.04% | 474 |
|
|
2015
Q2 | $1.99M | Sell |
104,770
-745
| -0.7% | -$14.2K | 0.04% | 499 |
|
|
2015
Q1 | $2.15M | Sell |
105,515
-173
| -0.2% | -$3.53K | 0.04% | 467 |
|
|
2014
Q4 | $2.48M | Buy |
105,688
+4,408
| +4% | +$103K | 0.05% | 409 |
|
|
2014
Q3 | $2.51M | Sell |
101,280
-8,070
| -7% | -$200K | 0.05% | 376 |
|
|
2014
Q2 | $2.78M | Sell |
109,350
-818
| -0.7% | -$20.8K | 0.05% | 370 |
|
|
2014
Q1 | $2.61M | Sell |
110,168
-61,869
| -36% | -$1.46M | 0.05% | 381 |
|
|
2013
Q4 | $3.99M | Sell |
172,037
-6,363
| -4% | -$147K | 0.05% | 381 |
|
|
2013
Q3 | $4.28M | Sell |
178,400
-24,685
| -12% | -$592K | 0.06% | 355 |
|
|
2013
Q2 | $4.77M | Buy |
+203,085
| New | +$4.77M | 0.06% | 345 |
|