Kennedy Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-224,379
| Closed | -$6.15M | – | 746 |
|
|
2018
Q1 | $6.15M | Buy |
224,379
+38,868
| +21% | +$1.06M | 0.12% | 311 |
|
|
2017
Q4 | $5.26M | Sell |
185,511
-18,686
| -9% | -$530K | 0.09% | 406 |
|
|
2017
Q3 | $5.97M | Sell |
204,197
-7,880
| -4% | -$230K | 0.11% | 342 |
|
|
2017
Q2 | $5.81M | Sell |
212,077
-6,138
| -3% | -$168K | 0.11% | 332 |
|
|
2017
Q1 | $6.02M | Sell |
218,215
-5,616
| -3% | -$155K | 0.11% | 341 |
|
|
2016
Q4 | $5.52M | Sell |
223,831
-46,942
| -17% | -$1.16M | 0.1% | 384 |
|
|
2016
Q3 | $6.29M | Sell |
270,773
-11,181
| -4% | -$260K | 0.12% | 298 |
|
|
2016
Q2 | $6.77M | Sell |
281,954
-39,420
| -12% | -$946K | 0.14% | 270 |
|
|
2016
Q1 | $6.72M | Sell |
321,374
-16,795
| -5% | -$351K | 0.14% | 264 |
|
|
2015
Q4 | $6.21M | Sell |
338,169
-11,774
| -3% | -$216K | 0.13% | 298 |
|
|
2015
Q3 | $6.31M | Sell |
349,943
-17,572
| -5% | -$317K | 0.13% | 293 |
|
|
2015
Q2 | $6.99M | Sell |
367,515
-14,633
| -4% | -$278K | 0.13% | 287 |
|
|
2015
Q1 | $7.8M | Buy |
382,148
+15,787
| +4% | +$322K | 0.14% | 269 |
|
|
2014
Q4 | $8.58M | Buy |
366,361
+7,896
| +2% | +$185K | 0.16% | 238 |
|
|
2014
Q3 | $8.77M | Buy |
358,465
+5,896
| +2% | +$144K | 0.17% | 216 |
|
|
2014
Q2 | $9.01M | Buy |
352,569
+767
| +0.2% | +$19.6K | 0.17% | 224 |
|
|
2014
Q1 | $8.33M | Buy |
351,802
+70,737
| +25% | +$1.68M | 0.16% | 255 |
|
|
2013
Q4 | $6.52M | Sell |
281,065
-1,547
| -0.5% | -$35.9K | 0.12% | 319 |
|
|
2013
Q3 | $6.77M | Buy |
282,612
+2,918
| +1% | +$69.9K | 0.13% | 286 |
|
|
2013
Q2 | $6.57M | Buy |
+279,694
| New | +$6.57M | 0.13% | 293 |
|