Mizuho Trust & Banking’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-651,549
| Closed | -$15.1M | – | 159 |
|
|
2016
Q3 | $15.1M | Sell |
651,549
-1,778
| -0.3% | -$41.3K | 0.04% | 438 |
|
|
2016
Q2 | $15.7M | Sell |
653,327
-6,130
| -0.9% | -$147K | 0.05% | 420 |
|
|
2016
Q1 | $13.8M | Buy |
659,457
+29,468
| +5% | +$616K | 0.04% | 448 |
|
|
2015
Q4 | $11.5M | Buy |
629,989
+5,220
| +0.8% | +$95.5K | 0.04% | 481 |
|
|
2015
Q3 | $11.3M | Buy |
624,769
+41,060
| +7% | +$741K | 0.04% | 480 |
|
|
2015
Q2 | $11.1M | Buy |
583,709
+1,225
| +0.2% | +$23.3K | 0.04% | 516 |
|
|
2015
Q1 | $11.9M | Buy |
582,484
+26,721
| +5% | +$545K | 0.04% | 488 |
|
|
2014
Q4 | $13M | Buy |
555,763
+26,392
| +5% | +$618K | 0.05% | 445 |
|
|
2014
Q3 | $13M | Sell |
529,371
-10,016
| -2% | -$245K | 0.05% | 423 |
|
|
2014
Q2 | $13.8M | Sell |
539,387
-16,553
| -3% | -$423K | 0.05% | 416 |
|
|
2014
Q1 | $13.2M | Buy |
555,940
+4,961
| +0.9% | +$118K | 0.05% | 419 |
|
|
2013
Q4 | $12.9M | Sell |
550,979
-54,564
| -9% | -$1.27M | 0.05% | 419 |
|
|
2013
Q3 | $14.2M | Hold |
605,543
| – | – | 0.06% | 374 |
|
|
2013
Q2 | $14.2M | Buy |
+605,543
| New | +$14.2M | 0.06% | 373 |
|