Los Angeles Capital Management’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 |
-18,897
| Closed | -$585K | – | 1195 |
|
|
2024
Q2 | $585K | Buy |
+18,897
| New | +$585K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-9,487
| Closed | -$281K | – | 1248 |
|
|
2022
Q2 | $281K | Sell |
9,487
-348
| -4% | -$10.3K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $301K | Sell |
9,835
-3,717
| -27% | -$114K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $378K | Sell |
13,552
-45,749
| -77% | -$1.28M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1.46M | Sell |
59,301
-408,047
| -87% | -$10M | 0.01% | 617 |
|
|
2021
Q2 | $11.5M | Sell |
467,348
-488,973
| -51% | -$12M | 0.05% | 274 |
|
|
2021
Q1 | $21.7M | Buy |
956,321
+90,755
| +10% | +$2.06M | 0.1% | 202 |
|
|
2020
Q4 | $18.7M | Buy |
865,566
+505,773
| +141% | +$10.9M | 0.08% | 203 |
|
|
2020
Q3 | $6.96M | Buy |
359,793
+135,627
| +61% | +$2.62M | 0.03% | 304 |
|
|
2020
Q2 | $4.19M | Sell |
224,166
-54,171
| -19% | -$1.01M | 0.02% | 433 |
|
|
2020
Q1 | $4.3M | Buy |
278,337
+85,035
| +44% | +$1.31M | 0.03% | 372 |
|
|
2019
Q4 | $5.27M | Sell |
193,302
-13,956
| -7% | -$381K | 0.03% | 404 |
|
|
2019
Q3 | $6.26M | Sell |
207,258
-12,338
| -6% | -$372K | 0.03% | 369 |
|
|
2019
Q2 | $6.29M | Sell |
219,596
-30,430
| -12% | -$871K | 0.03% | 395 |
|
|
2019
Q1 | $7.68M | Sell |
250,026
-220,303
| -47% | -$6.76M | 0.04% | 357 |
|
|
2018
Q4 | $13.3M | Sell |
470,329
-138,525
| -23% | -$3.91M | 0.08% | 233 |
|
|
2018
Q3 | $16.8M | Buy |
608,854
+2,900
| +0.5% | +$80.2K | 0.09% | 250 |
|
|
2018
Q2 | $16.8M | Buy |
605,954
+429,010
| +242% | +$11.9M | 0.09% | 248 |
|
|
2018
Q1 | $4.85M | Sell |
176,944
-1,448,274
| -89% | -$39.7M | 0.03% | 435 |
|
|
2017
Q4 | $46.1M | Sell |
1,625,218
-324,217
| -17% | -$9.19M | 0.25% | 104 |
|
|
2017
Q3 | $56.9M | Sell |
1,949,435
-133,727
| -6% | -$3.91M | 0.33% | 75 |
|
|
2017
Q2 | $57M | Buy |
2,083,162
+3,340
| +0.2% | +$91.4K | 0.36% | 63 |
|
|
2017
Q1 | $57.3M | Sell |
2,079,822
-411,806
| -17% | -$11.4M | 0.42% | 54 |
|
|
2016
Q4 | $61.4M | Buy |
2,491,628
+136,911
| +6% | +$3.37M | 0.48% | 37 |
|
|
2016
Q3 | $54.7M | Buy |
2,354,717
+121,727
| +5% | +$2.83M | 0.46% | 43 |
|
|
2016
Q2 | $53.6M | Buy |
2,232,990
+1,362,728
| +157% | +$32.7M | 0.45% | 54 |
|
|
2016
Q1 | $18.2M | Buy |
870,262
+22,521
| +3% | +$471K | 0.16% | 155 |
|
|
2015
Q4 | $15.6M | Sell |
847,741
-54,170
| -6% | -$995K | 0.14% | 185 |
|
|
2015
Q3 | $16.3M | Buy |
901,911
+136,707
| +18% | +$2.47M | 0.16% | 184 |
|
|
2015
Q2 | $14.6M | Buy |
765,204
+100,630
| +15% | +$1.92M | 0.14% | 208 |
|
|
2015
Q1 | $13.6M | Buy |
664,574
+53,100
| +9% | +$1.08M | 0.12% | 211 |
|
|
2014
Q4 | $14.3M | Buy |
611,474
+422,398
| +223% | +$9.9M | 0.13% | 178 |
|
|
2014
Q3 | $4.63M | Sell |
189,076
-34,920
| -16% | -$855K | 0.06% | 305 |
|
|
2014
Q2 | $5.72M | Buy |
223,996
+16,377
| +8% | +$418K | 0.06% | 320 |
|
|
2014
Q1 | $4.92M | Sell |
207,619
-150
| -0.1% | -$3.55K | 0.05% | 342 |
|
|
2013
Q4 | $4.82M | Buy |
207,769
+713
| +0.3% | +$16.5K | 0.05% | 348 |
|
|
2013
Q3 | $4.96M | Sell |
207,056
-37,112
| -15% | -$890K | 0.06% | 338 |
|
|
2013
Q2 | $5.74M | Buy |
+244,168
| New | +$5.74M | 0.08% | 266 |
|