Loomis, Sayles & Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-549
| Closed | -$16K | – | 749 |
|
|
2023
Q4 | $16K | Buy |
549
+246
| +81% | +$7.17K | ﹤0.01% | 710 |
|
|
2023
Q3 | $8K | Buy |
303
+99
| +49% | +$2.61K | ﹤0.01% | 830 |
|
|
2023
Q2 | $6K | Buy |
204
+139
| +214% | +$4.09K | ﹤0.01% | 769 |
|
|
2023
Q1 | $2K | Sell |
65
-1,536
| -96% | -$47.3K | ﹤0.01% | 931 |
|
|
2022
Q4 | $48K | Buy |
1,601
+1,489
| +1,329% | +$44.6K | ﹤0.01% | 615 |
|
|
2022
Q3 | $3K | Buy |
112
+58
| +107% | +$1.55K | ﹤0.01% | 712 |
|
|
2022
Q2 | $2K | Sell |
54
-59
| -52% | -$2.19K | ﹤0.01% | 816 |
|
|
2022
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-13,692
| Closed | -$373K | – | 733 |
|
|
2019
Q4 | $373K | Sell |
13,692
-24,207
| -64% | -$659K | ﹤0.01% | 507 |
|
|
2019
Q3 | $1.14M | Buy |
+37,899
| New | +$1.14M | ﹤0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-84,991
| Closed | -$2.61M | – | 598 |
|
|
2019
Q1 | $2.61M | Buy |
84,991
+72,613
| +587% | +$2.23M | 0.01% | 482 |
|
|
2018
Q4 | $349K | Sell |
12,378
-1,515
| -11% | -$42.7K | ﹤0.01% | 566 |
|
|
2018
Q3 | $384K | Sell |
13,893
-2,275
| -14% | -$62.9K | ﹤0.01% | 577 |
|
|
2018
Q2 | $448K | Buy |
16,168
+5,406
| +50% | +$150K | ﹤0.01% | 581 |
|
|
2018
Q1 | $295K | Buy |
10,762
+464
| +5% | +$12.7K | ﹤0.01% | 595 |
|
|
2017
Q4 | $292K | Hold |
10,298
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $301K | Sell |
10,298
-525
| -5% | -$15.3K | ﹤0.01% | 598 |
|
|
2017
Q2 | $296K | Sell |
10,823
-341
| -3% | -$9.33K | ﹤0.01% | 582 |
|
|
2017
Q1 | $308K | Buy |
11,164
+1,406
| +14% | +$38.8K | ﹤0.01% | 615 |
|
|
2016
Q4 | $240K | Buy |
9,758
+708
| +8% | +$17.4K | ﹤0.01% | 652 |
|
|
2016
Q3 | $210K | Buy |
9,050
+1,071
| +13% | +$24.9K | ﹤0.01% | 641 |
|
|
2016
Q2 | $191K | Sell |
7,979
-1,761
| -18% | -$42.2K | ﹤0.01% | 626 |
|
|
2016
Q1 | $204K | Sell |
9,740
-5,746
| -37% | -$120K | ﹤0.01% | 635 |
|
|
2015
Q4 | $284K | Sell |
15,486
-284
| -2% | -$5.21K | ﹤0.01% | 657 |
|
|
2015
Q3 | $284K | Buy |
+15,770
| New | +$284K | ﹤0.01% | 675 |
|