Mackay Shields LLC’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,218
| Closed | -$2.76M | – | 342 |
|
|
2022
Q1 | $2.76M | Sell |
90,218
-3,548
| -4% | -$109K | 0.02% | 484 |
|
|
2021
Q4 | $2.62M | Buy |
93,766
+4,986
| +6% | +$139K | 0.02% | 517 |
|
|
2021
Q3 | $2.18M | Sell |
88,780
-2,569
| -3% | -$63.2K | 0.02% | 520 |
|
|
2021
Q2 | $2.24M | Sell |
91,349
-261
| -0.3% | -$6.4K | 0.02% | 518 |
|
|
2021
Q1 | $2.08M | Buy |
91,610
+334
| +0.4% | +$7.57K | 0.02% | 755 |
|
|
2020
Q4 | $1.98M | Sell |
91,276
-21,754
| -19% | -$471K | 0.01% | 858 |
|
|
2020
Q3 | $2.19M | Sell |
113,030
-144,970
| -56% | -$2.81M | 0.01% | 753 |
|
|
2020
Q2 | $4.82M | Buy |
258,000
+6,401
| +3% | +$120K | 0.04% | 435 |
|
|
2020
Q1 | $3.89M | Sell |
251,599
-419,042
| -62% | -$6.48M | 0.04% | 435 |
|
|
2019
Q4 | $18.3M | Sell |
670,641
-114,860
| -15% | -$3.13M | 0.13% | 196 |
|
|
2019
Q3 | $23.7M | Buy |
785,501
+366,442
| +87% | +$11.1M | 0.14% | 172 |
|
|
2019
Q2 | $12M | Sell |
419,059
-345,260
| -45% | -$9.89M | 0.08% | 294 |
|
|
2019
Q1 | $23.5M | Buy |
764,319
+74,857
| +11% | +$2.3M | 0.17% | 138 |
|
|
2018
Q4 | $19.5M | Buy |
689,462
+122,153
| +22% | +$3.45M | 0.16% | 159 |
|
|
2018
Q3 | $15.7M | Buy |
567,309
+87,912
| +18% | +$2.43M | 0.12% | 223 |
|
|
2018
Q2 | $13.3M | Sell |
479,397
-21,615
| -4% | -$599K | 0.09% | 281 |
|
|
2018
Q1 | $13.7M | Buy |
+501,012
| New | +$13.7M | 0.09% | 287 |
|