LM
Luminus Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,823,841
| Closed | -$52.2M | – | 103 |
|
|
2019
Q2 | $52.2M | Buy |
+1,823,841
| New | +$52.2M | 1.25% | 27 |
|
|
2019
Q1 | – | Sell |
-1,785,160
| Closed | -$50.4M | – | 125 |
|
|
2018
Q4 | $50.4M | Sell |
1,785,160
-4,500,940
| -72% | -$127M | 1.02% | 25 |
|
|
2018
Q3 | $174K | Buy |
+6,286,100
| New | +$174K | 2.83% | 7 |
|
|
2016
Q4 | – | Sell |
-4,580,998
| Closed | -$106M | – | 127 |
|
|
2016
Q3 | $106M | Buy |
4,580,998
+2,483,379
| +118% | +$57.7M | 2.71% | 5 |
|
|
2016
Q2 | $50.3M | Hold |
2,097,619
| – | – | 1.45% | 16 |
|
|
2016
Q1 | $43.9M | Sell |
2,097,619
-1,284,336
| -38% | -$26.9M | 1.45% | 22 |
|
|
2015
Q4 | $62.1M | Sell |
3,381,955
-1,173,860
| -26% | -$21.6M | 2.31% | 12 |
|
|
2015
Q3 | $82.2M | Buy |
4,555,815
+3,261,354
| +252% | +$58.8M | 2.54% | 7 |
|
|
2015
Q2 | $24.6M | Buy |
+1,294,461
| New | +$24.6M | 0.8% | 32 |
|
|
2015
Q1 | – | Sell |
-196,900
| Closed | -$4.61M | – | 110 |
|
|
2014
Q4 | $4.61M | Sell |
196,900
-445,405
| -69% | -$10.4M | 0.16% | 67 |
|
|
2014
Q3 | $15.7M | Buy |
642,305
+379,703
| +145% | +$9.29M | 0.51% | 33 |
|
|
2014
Q2 | $6.71M | Buy |
+262,602
| New | +$6.71M | 0.26% | 56 |
|