MUFG Americas’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,237
| Closed | -$222K | – | 706 |
|
|
2020
Q4 | $222K | Buy |
+10,237
| New | +$222K | ﹤0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-7,376
| Closed | -$138K | – | 658 |
|
|
2020
Q2 | $138K | Buy |
+7,376
| New | +$138K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$2K | – | 803 |
|
|
2019
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$6K | – | 1074 |
|
|
2015
Q3 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-1,150
| Closed | -$23K | – | 1167 |
|
|
2015
Q1 | $23K | Buy |
1,150
+850
| +283% | +$17K | ﹤0.01% | 786 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $7K | Sell |
300
-400
| -57% | -$9.33K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $18K | Buy |
700
+400
| +133% | +$10.3K | ﹤0.01% | 858 |
|
|
2014
Q1 | $7K | Sell |
300
-30
| -9% | -$700 | ﹤0.01% | 935 |
|
|
2013
Q4 | $8K | Hold |
330
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $8K | Sell |
330
-80
| -20% | -$1.94K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 1398 |
|