Lombard Odier Asset Management (Switzerland)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,538
| Closed | -$300K | – | 237 |
|
|
2024
Q1 | $300K | Buy |
+10,538
| New | +$300K | 0.02% | 325 |
|
|
2023
Q2 | – | Sell |
-8,997
| Closed | -$265K | – | 199 |
|
|
2023
Q1 | $265K | Buy |
+8,997
| New | +$265K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-7,150
| Closed | -$220K | – | 339 |
|
|
2019
Q1 | $220K | Buy |
+7,150
| New | +$220K | 0.02% | 338 |
|
|
2015
Q2 | – | Sell |
-10,169
| Closed | -$209K | – | 432 |
|
|
2015
Q1 | $209K | Buy |
+10,169
| New | +$209K | 0.02% | 361 |
|
|
2014
Q4 | – | Sell |
-55,093
| Closed | -$1.36M | – | 462 |
|
|
2014
Q3 | $1.36M | Buy |
55,093
+45,730
| +488% | +$1.12M | 0.03% | 458 |
|
|
2014
Q2 | $238K | Buy |
+9,363
| New | +$238K | 0.03% | 344 |
|