Meadow Creek Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1M | Sell |
33,124
-95,620
| -74% | -$2.89M | 0.02% | 490 |
|
|
2019
Q2 | $3.69M | Sell |
128,744
-106,680
| -45% | -$3.05M | 0.07% | 241 |
|
|
2019
Q1 | $7.23M | Buy |
235,424
+99,456
| +73% | +$3.05M | 0.15% | 138 |
|
|
2018
Q4 | $3.84M | Buy |
135,968
+106,960
| +369% | +$3.02M | 0.09% | 215 |
|
|
2018
Q3 | $802K | Sell |
29,008
-112
| -0.4% | -$3.1K | 0.02% | 536 |
|
|
2018
Q2 | $807K | Buy |
29,120
+1,932
| +7% | +$53.5K | 0.02% | 495 |
|
|
2018
Q1 | $745K | Buy |
27,188
+2,268
| +9% | +$62.1K | 0.02% | 504 |
|
|
2017
Q4 | $707K | Sell |
24,920
-36,120
| -59% | -$1.02M | 0.02% | 540 |
|
|
2017
Q3 | $1.78M | Sell |
61,040
-1,344
| -2% | -$39.3K | 0.04% | 314 |
|
|
2017
Q2 | $1.71M | Buy |
62,384
+35,980
| +136% | +$985K | 0.04% | 324 |
|
|
2017
Q1 | $728K | Buy |
26,404
+2,996
| +13% | +$82.6K | 0.02% | 452 |
|
|
2016
Q4 | $577K | Buy |
+23,408
| New | +$577K | 0.01% | 485 |
|