Meag Munich Ergo’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 | – | Sell |
-15,228
| Closed | -$373K | – | 239 |
|
|
2021
Q2 | $373K | Sell |
15,228
-403
| -3% | -$9.87K | 0.04% | 286 |
|
|
2021
Q1 | $354K | Buy |
+15,631
| New | +$354K | 0.04% | 284 |
|
|
2020
Q1 | – | Sell |
-7,353
| Closed | -$198K | – | 265 |
|
|
2019
Q4 | $198K | Sell |
7,353
-26,005
| -78% | -$700K | 0.02% | 425 |
|
|
2019
Q3 | $997K | Buy |
33,358
+14,286
| +75% | +$427K | 0.05% | 358 |
|
|
2019
Q2 | $545K | Sell |
19,072
-47,785
| -71% | -$1.37M | 0.04% | 381 |
|
|
2019
Q1 | $2.03M | Sell |
66,857
-212
| -0.3% | -$6.43K | 0.17% | 140 |
|
|
2018
Q4 | $1.89M | Hold |
67,069
| – | – | 0.23% | 116 |
|
|
2018
Q3 | $1.83M | Sell |
67,069
-284,146
| -81% | -$7.75M | 0.11% | 212 |
|
|
2018
Q2 | $9.76M | Sell |
351,215
-27,572
| -7% | -$766K | 0.61% | 40 |
|
|
2018
Q1 | $10.2M | Buy |
378,787
+136,699
| +56% | +$3.67M | 0.41% | 68 |
|
|
2017
Q4 | $6.91M | Sell |
242,088
-68,734
| -22% | -$1.96M | 0.27% | 113 |
|
|
2017
Q3 | $9.09M | Buy |
+310,822
| New | +$9.09M | 0.37% | 95 |
|
|
2016
Q4 | – | Sell |
-161,157
| Closed | -$3.8M | – | 286 |
|
|
2016
Q3 | $3.8M | Buy |
+161,157
| New | +$3.8M | 0.19% | 156 |
|