Jupiter Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 438 |
|
|
2019
Q2 | $0 | Sell |
16
-78,122
| -100% | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $2.4M | Sell |
78,138
-2,620,675
| -97% | -$80.4M | 0.02% | 213 |
|
|
2018
Q4 | $76.2M | Sell |
2,698,813
-1,706,113
| -39% | -$48.2M | 0.68% | 52 |
|
|
2018
Q3 | $122M | Buy |
4,404,926
+480,169
| +12% | +$13.3M | 0.83% | 45 |
|
|
2018
Q2 | $109M | Buy |
3,924,757
+1,529,238
| +64% | +$42.4M | 0.77% | 47 |
|
|
2018
Q1 | $65.6M | Sell |
2,395,519
-1,270,089
| -35% | -$34.8M | 0.52% | 61 |
|
|
2017
Q4 | $104M | Buy |
3,665,608
+1,909,129
| +109% | +$54.1M | 0.96% | 36 |
|
|
2017
Q3 | $51.3M | Buy |
1,756,479
+1,073,700
| +157% | +$31.4M | 0.54% | 63 |
|
|
2017
Q2 | $18.7M | Buy |
682,779
+595,151
| +679% | +$16.3M | 0.23% | 109 |
|
|
2017
Q1 | $2.42M | Buy |
+87,628
| New | +$2.42M | 0.03% | 196 |
|
|
2016
Q2 | – | Sell |
-26,213
| Closed | -$548K | – | 451 |
|
|
2016
Q1 | $548K | Buy |
26,213
+14,168
| +118% | +$296K | 0.01% | 359 |
|
|
2015
Q4 | $221K | Buy |
12,045
+4,777
| +66% | +$87.6K | 0.01% | 219 |
|
|
2015
Q3 | $131K | Buy |
+7,268
| New | +$131K | ﹤0.01% | 297 |
|
|
2015
Q2 | – | Sell |
-39,400
| Closed | -$804K | – | 292 |
|
|
2015
Q1 | $804K | Buy |
+39,400
| New | +$804K | 0.03% | 239 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$350K | – | 345 |
|
|
2014
Q1 | $350K | Buy |
+14,800
| New | +$350K | 0.02% | 284 |
|