James Investment Research’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,380
| Closed | -$116K | – | 494 |
|
|
2020
Q4 | $116K | Sell |
5,380
-800
| -13% | -$17.2K | 0.01% | 313 |
|
|
2020
Q3 | $120K | Sell |
6,180
-3,575
| -37% | -$69.4K | 0.01% | 279 |
|
|
2020
Q2 | $182K | Hold |
9,755
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $151K | Sell |
9,755
-5,633
| -37% | -$87.2K | 0.02% | 249 |
|
|
2019
Q4 | $420K | Sell |
15,388
-185,990
| -92% | -$5.08M | 0.03% | 241 |
|
|
2019
Q3 | $6.08M | Sell |
201,378
-222
| -0.1% | -$6.7K | 0.44% | 72 |
|
|
2019
Q2 | $5.77M | Buy |
201,600
+5,936
| +3% | +$170K | 0.42% | 76 |
|
|
2019
Q1 | $6.01M | Sell |
195,664
-8,984
| -4% | -$276K | 0.39% | 75 |
|
|
2018
Q4 | $5.78M | Sell |
204,648
-16,848
| -8% | -$476K | 0.36% | 70 |
|
|
2018
Q3 | $6.12M | Sell |
221,496
-3,009
| -1% | -$83.2K | 0.25% | 85 |
|
|
2018
Q2 | $6.22M | Sell |
224,505
-38,819
| -15% | -$1.08M | 0.24% | 93 |
|
|
2018
Q1 | $7.22M | Sell |
263,324
-221,584
| -46% | -$6.07M | 0.27% | 87 |
|
|
2017
Q4 | $13.8M | Sell |
484,908
-20,532
| -4% | -$582K | 0.47% | 46 |
|
|
2017
Q3 | $14.8M | Sell |
505,440
-77,447
| -13% | -$2.26M | 0.5% | 52 |
|
|
2017
Q2 | $16M | Buy |
582,887
+12,357
| +2% | +$338K | 0.49% | 59 |
|
|
2017
Q1 | $15.7M | Sell |
570,530
-16,756
| -3% | -$462K | 0.44% | 72 |
|
|
2016
Q4 | $14.5M | Sell |
587,286
-10,433
| -2% | -$257K | 0.37% | 94 |
|
|
2016
Q3 | $13.9M | Sell |
597,719
-14,097
| -2% | -$327K | 0.37% | 94 |
|
|
2016
Q2 | $14.7M | Buy |
611,816
+521,691
| +579% | +$12.5M | 0.37% | 84 |
|
|
2016
Q1 | $1.89M | Buy |
+90,125
| New | +$1.89M | 0.05% | 193 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$52K | – | 521 |
|
|
2014
Q4 | $52K | Sell |
2,200
-5,650
| -72% | -$134K | ﹤0.01% | 378 |
|
|
2014
Q3 | $192K | Sell |
7,850
-3,000
| -28% | -$73.4K | 0.01% | 320 |
|
|
2014
Q2 | $277K | Sell |
10,850
-15,600
| -59% | -$398K | 0.01% | 302 |
|
|
2014
Q1 | $627K | Sell |
26,450
-2,350
| -8% | -$55.7K | 0.02% | 266 |
|
|
2013
Q4 | $668K | Sell |
28,800
-7,800
| -21% | -$181K | 0.02% | 255 |
|
|
2013
Q3 | $877K | Buy |
36,600
+1,500
| +4% | +$35.9K | 0.03% | 228 |
|
|
2013
Q2 | $824K | Buy |
+35,100
| New | +$824K | 0.03% | 219 |
|