Levin Capital Strategies’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 |
-10,000
| Closed | -$216K | – | 350 |
|
|
2020
Q4 | $216K | Buy |
+10,000
| New | +$216K | 0.02% | 226 |
|
|
2019
Q1 | – | Sell |
-101,984
| Closed | -$2.88M | – | 205 |
|
|
2018
Q4 | $2.88M | Buy |
+101,984
| New | +$2.88M | 0.06% | 85 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$208K | – | 377 |
|
|
2015
Q1 | $208K | Sell |
10,200
-30,681
| -75% | -$626K | ﹤0.01% | 360 |
|
|
2014
Q4 | $957K | Sell |
40,881
-8,104
| -17% | -$190K | 0.01% | 219 |
|
|
2014
Q3 | $1.2M | Buy |
48,985
+29,671
| +154% | +$726K | 0.02% | 206 |
|
|
2014
Q2 | $493K | Hold |
19,314
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $458K | Hold |
19,314
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $448K | Hold |
19,314
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $463K | Hold |
19,314
| – | – | 0.01% | 246 |
|
|
2013
Q2 | $454K | Buy |
+19,314
| New | +$454K | 0.01% | 264 |
|