KCM Investment Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,169
| Closed | -$209K | – | 324 |
|
|
2020
Q2 | $209K | Sell |
11,169
-1,905
| -15% | -$35.6K | 0.01% | 322 |
|
|
2020
Q1 | $202K | Sell |
13,074
-150
| -1% | -$2.32K | 0.01% | 297 |
|
|
2019
Q4 | $361K | Hold |
13,224
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $399K | Sell |
13,224
-731
| -5% | -$22.1K | 0.02% | 256 |
|
|
2019
Q2 | $400K | Sell |
13,955
-500
| -3% | -$14.3K | 0.02% | 251 |
|
|
2019
Q1 | $444K | Hold |
14,455
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $408K | Sell |
14,455
-584
| -4% | -$16.5K | 0.03% | 368 |
|
|
2018
Q3 | $416K | Sell |
15,039
-10,782
| -42% | -$298K | 0.02% | 383 |
|
|
2018
Q2 | $715K | Sell |
25,821
-39,181
| -60% | -$1.08M | 0.04% | 285 |
|
|
2018
Q1 | $1.78M | Sell |
65,002
-3,221
| -5% | -$88.3K | 0.11% | 179 |
|
|
2017
Q4 | $1.94M | Buy |
68,223
+1,936
| +3% | +$54.9K | 0.11% | 178 |
|
|
2017
Q3 | $1.94M | Sell |
66,287
-4,435
| -6% | -$130K | 0.12% | 180 |
|
|
2017
Q2 | $1.94M | Sell |
70,722
-8,923
| -11% | -$244K | 0.12% | 184 |
|
|
2017
Q1 | $2.2M | Sell |
79,645
-3,953
| -5% | -$109K | 0.14% | 167 |
|
|
2016
Q4 | $2.06M | Buy |
83,598
+132
| +0.2% | +$3.25K | 0.14% | 171 |
|
|
2016
Q3 | $1.94M | Buy |
83,466
+296
| +0.4% | +$6.88K | 0.13% | 176 |
|
|
2016
Q2 | $2M | Sell |
83,170
-2,061
| -2% | -$49.5K | 0.14% | 173 |
|
|
2016
Q1 | $1.78M | Sell |
85,231
-6,970
| -8% | -$146K | 0.13% | 182 |
|
|
2015
Q4 | $1.69M | Sell |
92,201
-66
| -0.1% | -$1.21K | 0.13% | 182 |
|
|
2015
Q3 | $1.66M | Sell |
92,267
-512
| -0.6% | -$9.23K | 0.14% | 182 |
|
|
2015
Q2 | $1.77M | Sell |
92,779
-4,394
| -5% | -$83.6K | 0.14% | 189 |
|
|
2015
Q1 | $1.98M | Sell |
97,173
-12,941
| -12% | -$264K | 0.16% | 169 |
|
|
2014
Q4 | $2.58M | Buy |
110,114
+3,270
| +3% | +$76.6K | 0.22% | 128 |
|
|
2014
Q3 | $2.61M | Buy |
106,844
+32,162
| +43% | +$787K | 0.24% | 120 |
|
|
2014
Q2 | $1.91M | Sell |
74,682
-588
| -0.8% | -$15K | 0.18% | 156 |
|
|
2014
Q1 | $1.78M | Sell |
75,270
-17,930
| -19% | -$425K | 0.18% | 150 |
|
|
2013
Q4 | $2.16M | Sell |
93,200
-138
| -0.1% | -$3.2K | 0.24% | 128 |
|
|
2013
Q3 | $2.24M | Sell |
93,338
-3,749
| -4% | -$89.9K | 0.27% | 117 |
|
|
2013
Q2 | $2.28M | Buy |
+97,087
| New | +$2.28M | 0.28% | 106 |
|