IAM
Impax Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-568,811
| Closed | -$13.3M | – | 193 |
|
|
2014
Q4 | $13.3M | Buy |
568,811
+96,676
| +20% | +$2.27M | 0.79% | 49 |
|
|
2014
Q3 | $11.6M | Buy |
472,135
+165,224
| +54% | +$4.04M | 0.75% | 52 |
|
|
2014
Q2 | $7.84M | Buy |
306,911
+26,828
| +10% | +$685K | 0.49% | 62 |
|
|
2014
Q1 | $6.64M | Sell |
280,083
-85,017
| -23% | -$2.01M | 0.42% | 64 |
|
|
2013
Q4 | $8.46M | Hold |
365,100
| – | – | 0.54% | 62 |
|
|
2013
Q3 | $8.75M | Sell |
365,100
-225
| -0.1% | -$5.39K | 0.58% | 65 |
|
|
2013
Q2 | $8.58M | Buy |
+365,325
| New | +$8.58M | 0.58% | 63 |
|