Livforsakringsbolaget Skandia’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-609
| Closed | -$18.9K | – | 599 |
|
|
2024
Q2 | $18.9K | Hold |
609
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $17.3K | Hold |
609
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $17.4K | Hold |
609
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $16.4K | Hold |
609
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $17.7K | Hold |
609
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $17.9K | Hold |
609
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $18.3K | Hold |
609
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $17K | Sell |
609
-2,600
| -81% | -$72.6K | ﹤0.01% | 474 |
|
|
2022
Q2 | $95K | Sell |
3,209
-800
| -20% | -$23.7K | 0.01% | 468 |
|
|
2022
Q1 | $123K | Hold |
4,009
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $112K | Hold |
4,009
| – | – | 0.01% | 566 |
|
|
2021
Q3 | $99K | Hold |
4,009
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $98K | Sell |
4,009
-1,000
| -20% | -$24.4K | 0.01% | 615 |
|
|
2021
Q1 | $113K | Hold |
5,009
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $108K | Hold |
5,009
| – | – | 0.01% | 579 |
|
|
2020
Q3 | $97K | Hold |
5,009
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $94K | Hold |
5,009
| – | – | 0.01% | 550 |
|
|
2020
Q1 | $77K | Hold |
5,009
| – | – | 0.01% | 528 |
|
|
2019
Q4 | $137K | Sell |
5,009
-1,700
| -25% | -$46.5K | 0.02% | 440 |
|
|
2019
Q3 | $202K | Hold |
6,709
| – | – | 0.02% | 416 |
|
|
2019
Q2 | $192K | Buy |
6,709
+2,200
| +49% | +$63K | 0.02% | 412 |
|
|
2019
Q1 | $138K | Hold |
4,509
| – | – | 0.02% | 419 |
|
|
2018
Q4 | $127K | Buy |
4,509
+900
| +25% | +$25.3K | 0.02% | 401 |
|
|
2018
Q3 | $100K | Sell |
3,609
-2,600
| -42% | -$72K | 0.01% | 545 |
|
|
2018
Q2 | $172K | Hold |
6,209
| – | – | 0.02% | 553 |
|
|
2018
Q1 | $170K | Hold |
6,209
| – | – | 0.02% | 545 |
|
|
2017
Q4 | $176K | Sell |
6,209
-1,600
| -20% | -$45.4K | 0.02% | 518 |
|
|
2017
Q3 | $228K | Hold |
7,809
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $214K | Hold |
7,809
| – | – | 0.02% | 498 |
|
|
2017
Q1 | $215K | Sell |
7,809
-5,800
| -43% | -$160K | 0.02% | 497 |
|
|
2016
Q4 | $335 | Sell |
13,609
-42,601
| -76% | -$1.05K | 0.02% | 618 |
|
|
2016
Q3 | $5.88M | Buy |
56,210
+12,601
| +29% | +$1.32M | 0.29% | 78 |
|
|
2016
Q2 | $1.05M | Hold |
43,609
| – | – | 0.05% | 395 |
|
|
2016
Q1 | $912K | Hold |
43,609
| – | – | 0.04% | 424 |
|
|
2015
Q4 | $801K | Hold |
43,609
| – | – | 0.04% | 473 |
|
|
2015
Q3 | $787K | Hold |
43,609
| – | – | 0.04% | 496 |
|
|
2015
Q2 | $830K | Hold |
43,609
| – | – | 0.04% | 516 |
|
|
2015
Q1 | $890K | Sell |
43,609
-14,900
| -25% | -$304K | 0.04% | 501 |
|
|
2014
Q4 | $1.37M | Hold |
58,509
| – | – | 0.06% | 393 |
|
|
2014
Q3 | $1.43M | Hold |
58,509
| – | – | 0.05% | 399 |
|
|
2014
Q2 | $1.49M | Hold |
58,509
| – | – | 0.05% | 396 |
|
|
2014
Q1 | $1.39M | Buy |
+58,509
| New | +$1.39M | 0.05% | 409 |
|