LNZ Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.05M | Buy |
+145,000
| New | +$4.05M | 2.97% | 11 |
|
|
2021
Q3 | – | Sell |
-370,000
| Closed | -$9.07M | – | 17 |
|
|
2021
Q2 | $9.07M | Buy |
+370,000
| New | +$9.07M | 6.57% | 8 |
|
|
2021
Q1 | – | Sell |
-1,685,000
| Closed | -$36.5M | – | 20 |
|
|
2020
Q4 | $36.5M | Buy |
1,685,000
+1,625,000
| +2,708% | +$35.2M | 25.13% | 1 |
|
|
2020
Q3 | $1.16M | Buy |
+60,000
| New | +$1.16M | 1.48% | 10 |
|
|
2019
Q3 | – | Sell |
-844,855
| Closed | -$24.2M | – | 14 |
|
|
2019
Q2 | $24.2M | Buy |
844,855
+90,855
| +12% | +$2.6M | 14.79% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
+754,000
| New | +$23.1M | 13.53% | 2 |
|
|
2018
Q4 | – | Sell |
-768,486
| Closed | -$21.2M | – | 3 |
|
|
2018
Q3 | $21.2M | Buy |
768,486
+228,486
| +42% | +$6.32M | 17.23% | 1 |
|
|
2018
Q2 | $15M | Buy |
+540,000
| New | +$15M | 13.99% | 2 |
|
|
2016
Q3 | – | Sell |
-990,000
| Closed | -$23.8M | – | 30 |
|
|
2016
Q2 | $23.8M | Buy |
+990,000
| New | +$23.8M | 3.75% | 12 |
|