IndexIQ Advisors’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$318K Buy
10,381
+472
+5% +$14.5K 0.01% 967
2021
Q4
$277K Sell
9,909
-131
-1% -$3.66K 0.01% 971
2021
Q3
$247K Buy
10,040
+966
+11% +$23.8K 0.01% 1016
2021
Q2
$222K Buy
9,074
+372
+4% +$9.1K 0.01% 1026
2021
Q1
$197K Buy
8,702
+1,094
+14% +$24.8K 0.01% 1018
2020
Q4
$165K Buy
7,608
+3,872
+104% +$84K 0.01% 954
2020
Q3
$72K Buy
3,736
+2,249
+151% +$43.3K ﹤0.01% 963
2020
Q2
$28K Buy
1,487
+1,312
+750% +$24.7K ﹤0.01% 988
2020
Q1
$3K Buy
175
+5
+3% +$86 ﹤0.01% 925
2019
Q4
$5K Buy
+170
New +$5K ﹤0.01% 716