MIS
Morningstar Investment Services’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-206,455
| Closed | -$6.36M | – | 220 |
|
|
2022
Q1 | $6.36M | Sell |
206,455
-556,017
| -73% | -$17.1M | 0.07% | 131 |
|
|
2021
Q4 | $21.3M | Buy |
762,472
+761
| +0.1% | +$21.2K | 0.24% | 98 |
|
|
2021
Q3 | $19.1M | Buy |
761,711
+1,853
| +0.2% | +$46.5K | 0.23% | 98 |
|
|
2021
Q2 | $18.6M | Sell |
759,858
-4,361
| -0.6% | -$107K | 0.22% | 99 |
|
|
2021
Q1 | $17.4M | Sell |
764,219
-39,507
| -5% | -$901K | 0.23% | 101 |
|
|
2020
Q4 | $17.4M | Sell |
803,726
-46,174
| -5% | -$999K | 0.24% | 99 |
|
|
2020
Q3 | $16.1M | Sell |
849,900
-38,006
| -4% | -$722K | 0.25% | 92 |
|
|
2020
Q2 | $16.5M | Sell |
887,906
-28,100
| -3% | -$523K | 0.27% | 87 |
|
|
2020
Q1 | $14.9M | Buy |
+916,006
| New | +$14.9M | 0.27% | 92 |
|