Janus Henderson Investors US’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $105M | Buy |
3,812,467
+891,785
| +31% | +$24.6M | 0.09% | 282 |
|
|
2016
Q4 | $72M | Buy |
2,920,682
+945,133
| +48% | +$23.3M | 0.06% | 365 |
|
|
2016
Q3 | $45.9M | Buy |
1,975,549
+1,872,444
| +1,816% | +$43.5M | 0.04% | 433 |
|
|
2016
Q2 | $2.47M | Buy |
103,105
+54,748
| +113% | +$1.31M | ﹤0.01% | 879 |
|
|
2016
Q1 | $1.01M | Sell |
48,357
-28
| -0.1% | -$586 | ﹤0.01% | 983 |
|
|
2015
Q4 | $889K | Sell |
48,385
-1,000
| -2% | -$18.4K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $891K | Buy |
49,385
+37,329
| +310% | +$673K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $229K | Buy |
12,056
+1,556
| +15% | +$29.6K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $214K | Sell |
10,500
-15,100
| -59% | -$308K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $600K | Sell |
25,600
-800
| -3% | -$18.8K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $646K | Buy |
26,400
+11,900
| +82% | +$291K | ﹤0.01% | 997 |
|
|
2014
Q2 | $370K | Sell |
14,500
-1,100
| -7% | -$28.1K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $370K | Sell |
15,600
-25,600
| -62% | -$607K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $955K | Sell |
41,200
-70,400
| -63% | -$1.63M | ﹤0.01% | 928 |
|
|
2013
Q3 | $2.68M | Sell |
111,600
-193,800
| -63% | -$4.65M | ﹤0.01% | 828 |
|
|
2013
Q2 | $7.17M | Buy |
+305,400
| New | +$7.17M | 0.01% | 661 |
|