MN Services Vermogensbeheer’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210,400
| Closed | -$6.45M | – | 442 |
|
|
2022
Q1 | $6.45M | Sell |
210,400
-20,600
| -9% | -$631K | 0.04% | 342 |
|
|
2021
Q4 | $6.45M | Hold |
231,000
| – | – | 0.04% | 353 |
|
|
2021
Q3 | $5.68M | Buy |
231,000
+4,000
| +2% | +$98.4K | 0.04% | 388 |
|
|
2021
Q2 | $4.69M | Buy |
+227,000
| New | +$4.69M | 0.04% | 373 |
|
|
2018
Q4 | – | Sell |
-78,725
| Closed | -$2.18M | – | 640 |
|
|
2018
Q3 | $2.18M | Buy |
78,725
+15,000
| +24% | +$415K | 0.05% | 395 |
|
|
2018
Q2 | $1.77M | Hold |
63,725
| – | – | 0.04% | 454 |
|
|
2018
Q1 | $1.75M | Hold |
63,725
| – | – | 0.05% | 445 |
|
|
2017
Q4 | $1.51M | Sell |
63,725
-2,700
| -4% | -$63.8K | 0.05% | 434 |
|
|
2017
Q3 | $1.94M | Hold |
66,425
| – | – | 0.05% | 396 |
|
|
2017
Q2 | $1.82M | Buy |
66,425
+55,513
| +509% | +$1.52M | 0.05% | 407 |
|
|
2017
Q1 | $281K | Buy |
10,912
+529
| +5% | +$13.6K | 0.05% | 377 |
|
|
2016
Q4 | $243K | Hold |
10,383
| – | – | 0.05% | 397 |
|
|
2016
Q3 | $241K | Hold |
10,383
| – | – | 0.05% | 423 |
|
|
2016
Q2 | $224K | Buy |
10,383
+254
| +3% | +$5.48K | 0.05% | 399 |
|
|
2016
Q1 | $186K | Buy |
+10,129
| New | +$186K | 0.04% | 474 |
|