Marshall Wace North America’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $823K | Buy |
+33,452
| New | +$823K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-109,894
| Closed | -$2.05M | – | 1246 |
|
|
2020
Q2 | $2.05M | Buy |
+109,894
| New | +$2.05M | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-20,498
| Closed | -$559K | – | 1279 |
|
|
2019
Q4 | $559K | Buy |
+20,498
| New | +$559K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-82,561
| Closed | -$2.36M | – | 1339 |
|
|
2019
Q2 | $2.36M | Buy |
82,561
+56,829
| +221% | +$1.63M | 0.01% | 526 |
|
|
2019
Q1 | $790K | Buy |
25,732
+24,410
| +1,846% | +$749K | 0.01% | 708 |
|
|
2018
Q4 | $37K | Sell |
1,322
-60,138
| -98% | -$1.68M | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.7M | Sell |
61,460
-435,907
| -88% | -$12.1M | 0.01% | 517 |
|
|
2018
Q2 | $13.8M | Sell |
497,367
-326,363
| -40% | -$9.04M | 0.08% | 265 |
|
|
2018
Q1 | $22.6M | Buy |
823,730
+761,918
| +1,233% | +$20.9M | 0.11% | 215 |
|
|
2017
Q4 | $1.75M | Buy |
+61,812
| New | +$1.75M | 0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-34,113
| Closed | -$955K | – | 1310 |
|
|
2017
Q1 | $955K | Buy |
+34,113
| New | +$955K | 0.01% | 710 |
|
|
2013
Q4 | $600K | Buy |
25,900
+16,615
| +179% | +$385K | 0.01% | 487 |
|
|
2013
Q3 | $223K | Buy |
+9,285
| New | +$223K | 0.01% | 546 |
|