LSV Asset Management
CNP icon

LSV Asset Management’s CenterPoint Energy CNP Stock Holding History

LSV Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,600
Closed -$246K – 937
2019
Q2 		$246K Sell
8,600
-60,600
-88% -$1.81M ﹤0.01% 871
2019
Q1 		$2.12M Hold
69,200
– – ﹤0.01% 665
2018
Q4 		$1.95M Sell
69,200
-356,600
-84% -$9.95M ﹤0.01% 686
2018
Q3 		$11.8M Buy
425,800
+137,100
+47% +$3.84M 0.02% 473
2018
Q2 		$8M Buy
288,700
+28,200
+11% +$740K 0.01% 533
2018
Q1 		$7.14M Hold
260,500
– – 0.01% 533
2017
Q4 		$7.39M Sell
260,500
-212,259
-45% -$6.19M 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% -$883K 0.02% 417
2016
Q4 		$12.5M Sell
505,959
-136,600
-21% -$3.19M 0.02% 428
2016
Q3 		$14.9M Buy
642,559
+16,800
+3% +$392K 0.03% 366
2016
Q2 		$15M Buy
625,759
+305,459
+95% +$6.74M 0.03% 352
2016
Q1 		$6.7M Buy
320,300
+173,000
+117% +$3.27M 0.01% 468
2015
Q4 		$2.7M Buy
147,300
+35,000
+31% +$621K 0.01% 599
2015
Q3 		$2.02M Buy
+112,300
New +$2.1M ﹤0.01% 627

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