Mason Street Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,156
| Closed | -$1.63M | – | 269 |
|
|
2020
Q4 | $1.63M | Sell |
75,156
-1,366
| -2% | -$30.3K | 0.03% | 727 |
|
|
2020
Q3 | $1.48M | Sell |
76,522
-1,241
| -2% | -$24.3K | 0.03% | 663 |
|
|
2020
Q2 | $1.45M | Buy |
77,763
+6,105
| +9% | +$105K | 0.03% | 655 |
|
|
2020
Q1 | $1.11M | Hold |
71,658
| – | – | 0.03% | 686 |
|
|
2019
Q4 | $1.95M | Buy |
71,658
+108
| +0.2% | +$2.94K | 0.04% | 610 |
|
|
2019
Q3 | $2.16M | Sell |
71,550
-69
| -0.1% | -$1.99K | 0.04% | 514 |
|
|
2019
Q2 | $2.05M | Buy |
71,619
+118
| +0.2% | +$3.52K | 0.04% | 550 |
|
|
2019
Q1 | $2.19M | Buy |
71,501
+840
| +1% | +$25.4K | 0.04% | 522 |
|
|
2018
Q4 | $2M | Buy |
70,661
+1,522
| +2% | +$42.5K | 0.05% | 465 |
|
|
2018
Q3 | $1.91M | Buy |
69,139
+8,602
| +14% | +$241K | 0.04% | 596 |
|
|
2018
Q2 | $1.68M | Buy |
60,537
+497
| +0.8% | +$13K | 0.04% | 654 |
|
|
2018
Q1 | $1.65M | Buy |
60,040
+2
| +0% | +$54 | 0.04% | 630 |
|
|
2017
Q4 | $1.7M | Buy |
60,038
+204
| +0.3% | +$5.95K | 0.04% | 630 |
|
|
2017
Q3 | $1.75M | Buy |
59,834
+21
| +0% | +$606 | 0.04% | 590 |
|
|
2017
Q2 | $1.64M | Buy |
59,813
+295
| +0.5% | +$8.28K | 0.04% | 611 |
|
|
2017
Q1 | $1.64M | Buy |
59,518
+602
| +1% | +$16K | 0.04% | 590 |
|
|
2016
Q4 | $1.45M | Buy |
58,916
+654
| +1% | +$15.3K | 0.04% | 635 |
|
|
2016
Q3 | $1.35M | Buy |
58,262
+260
| +0.4% | +$6.07K | 0.04% | 640 |
|
|
2016
Q2 | $1.39M | Buy |
58,002
+689
| +1% | +$15.2K | 0.04% | 601 |
|
|
2016
Q1 | $1.2M | Buy |
57,313
+1,104
| +2% | +$20.8K | 0.04% | 662 |
|
|
2015
Q4 | $1.03M | Buy |
56,209
+539
| +1% | +$9.57K | 0.03% | 697 |
|
|
2015
Q3 | $1M | Buy |
55,670
+275
| +0.5% | +$5.14K | 0.03% | 693 |
|
|
2015
Q2 | $1.05M | Buy |
55,395
+43
| +0.1% | +$869 | 0.03% | 723 |
|
|
2015
Q1 | $1.13M | Sell |
55,352
-1,276,637
| -96% | -$27.9M | 0.03% | 693 |
|
|
2014
Q4 | $31.2M | Buy |
1,331,989
+647,268
| +95% | +$15.5M | 0.22% | 105 |
|
|
2014
Q3 | $16.8M | Buy |
684,721
+202,255
| +42% | +$4.98M | 0.13% | 193 |
|
|
2014
Q2 | $12.3M | Buy |
482,466
+227,363
| +89% | +$5.51M | 0.1% | 258 |
|
|
2014
Q1 | $6.04M | Sell |
255,103
-23,540
| -8% | -$553K | 0.05% | 438 |
|
|
2013
Q4 | $6.46M | Sell |
278,643
-172,459
| -38% | -$4.14M | 0.05% | 407 |
|
|
2013
Q3 | $10.8M | Sell |
451,102
-227,384
| -34% | -$5.42M | 0.12% | 217 |
|
|
2013
Q2 | $15.9M | Buy |
+678,486
| New | +$16.1M | 0.18% | 157 |
|
Other funds holding CNP
N
