Martingale Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,812
| Closed | -$5.94M | – | 965 |
|
|
2019
Q4 | $5.94M | Sell |
217,812
-744,630
| -77% | -$20.3M | 0.06% | 339 |
|
|
2019
Q3 | $29M | Sell |
962,442
-389,693
| -29% | -$11.8M | 0.3% | 115 |
|
|
2019
Q2 | $38.7M | Sell |
1,352,135
-12,651
| -0.9% | -$362K | 0.4% | 76 |
|
|
2019
Q1 | $41.9M | Buy |
1,364,786
+14,348
| +1% | +$440K | 0.45% | 65 |
|
|
2018
Q4 | $38.1M | Sell |
1,350,438
-33,408
| -2% | -$943K | 0.5% | 53 |
|
|
2018
Q3 | $38.3M | Sell |
1,383,846
-10,600
| -0.8% | -$293K | 0.45% | 72 |
|
|
2018
Q2 | $38.6M | Sell |
1,394,446
-4,008
| -0.3% | -$111K | 0.48% | 62 |
|
|
2018
Q1 | $38.3M | Sell |
1,398,454
-55,983
| -4% | -$1.53M | 0.49% | 59 |
|
|
2017
Q4 | $41.2M | Buy |
1,454,437
+33,226
| +2% | +$942K | 0.55% | 40 |
|
|
2017
Q3 | $41.5M | Buy |
1,421,211
+78,100
| +6% | +$2.28M | 0.56% | 34 |
|
|
2017
Q2 | $36.8M | Buy |
1,343,111
+108,926
| +9% | +$2.98M | 0.52% | 41 |
|
|
2017
Q1 | $34M | Buy |
1,234,185
+246,636
| +25% | +$6.8M | 0.49% | 48 |
|
|
2016
Q4 | $24.3M | Buy |
987,549
+291,570
| +42% | +$7.18M | 0.34% | 93 |
|
|
2016
Q3 | $16.2M | Buy |
695,979
+444,237
| +176% | +$10.3M | 0.24% | 133 |
|
|
2016
Q2 | $6.04M | Buy |
+251,742
| New | +$6.04M | 0.1% | 227 |
|