LSV Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$246K | – | 937 |
|
|
2019
Q2 | $246K | Sell |
8,600
-60,600
| -88% | -$1.73M | ﹤0.01% | 871 |
|
|
2019
Q1 | $2.12M | Hold |
69,200
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $1.95M | Sell |
69,200
-356,600
| -84% | -$10.1M | ﹤0.01% | 686 |
|
|
2018
Q3 | $11.8M | Buy |
425,800
+137,100
| +47% | +$3.79M | 0.02% | 473 |
|
|
2018
Q2 | $8M | Buy |
288,700
+28,200
| +11% | +$781K | 0.01% | 533 |
|
|
2018
Q1 | $7.14M | Hold |
260,500
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $7.39M | Sell |
260,500
-212,259
| -45% | -$6.02M | 0.01% | 535 |
|
|
2017
Q3 | $13.8M | Hold |
472,759
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $12.9M | Hold |
472,759
| – | – | 0.02% | 425 |
|
|
2017
Q1 | $13M | Sell |
472,759
-33,200
| -7% | -$915K | 0.02% | 417 |
|
|
2016
Q4 | $12.5M | Sell |
505,959
-136,600
| -21% | -$3.37M | 0.02% | 428 |
|
|
2016
Q3 | $14.9M | Buy |
642,559
+16,800
| +3% | +$390K | 0.03% | 366 |
|
|
2016
Q2 | $15M | Buy |
625,759
+305,459
| +95% | +$7.33M | 0.03% | 352 |
|
|
2016
Q1 | $6.7M | Buy |
320,300
+173,000
| +117% | +$3.62M | 0.01% | 468 |
|
|
2015
Q4 | $2.7M | Buy |
147,300
+35,000
| +31% | +$642K | 0.01% | 599 |
|
|
2015
Q3 | $2.03M | Buy |
+112,300
| New | +$2.03M | ﹤0.01% | 627 |
|