Meiji Yasuda Life Insurance’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,853
| Closed | -$2.05M | – | 297 |
|
|
2019
Q3 | $2.05M | Sell |
67,853
-1,082
| -2% | -$32.7K | 0.29% | 89 |
|
|
2019
Q2 | $1.97M | Sell |
68,935
-1,167
| -2% | -$33.4K | 0.29% | 88 |
|
|
2019
Q1 | $2.15M | Sell |
70,102
-13,898
| -17% | -$427K | 0.33% | 71 |
|
|
2018
Q4 | $2.37M | Hold |
84,000
| – | – | 0.37% | 64 |
|
|
2018
Q3 | $2.32M | Sell |
84,000
-19,260
| -19% | -$533K | 0.29% | 85 |
|
|
2018
Q2 | $2.86M | Buy |
103,260
+21,530
| +26% | +$597K | 0.39% | 55 |
|
|
2018
Q1 | $2.24M | Sell |
81,730
-16,480
| -17% | -$451K | 0.34% | 61 |
|
|
2017
Q4 | $2.79M | Buy |
98,210
+1,580
| +2% | +$44.8K | 0.38% | 55 |
|
|
2017
Q3 | $2.82M | Buy |
96,630
+13,830
| +17% | +$404K | 0.42% | 48 |
|
|
2017
Q2 | $2.27M | Buy |
82,800
+1,400
| +2% | +$38.3K | 0.35% | 61 |
|
|
2017
Q1 | $2.24M | Hold |
81,400
| – | – | 0.35% | 65 |
|
|
2016
Q4 | $2.01M | Hold |
81,400
| – | – | 0.33% | 71 |
|
|
2016
Q3 | $1.89M | Buy |
+81,400
| New | +$1.89M | 0.25% | 112 |
|