Municipal Employees' Retirement System of Michigan’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,430
| Closed | -$903K | – | 472 |
|
|
2020
Q1 | $903K | Hold |
58,430
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $1.59M | Hold |
58,430
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $1.76M | Buy |
58,430
+160
| +0.3% | +$4.83K | 0.07% | 134 |
|
|
2019
Q2 | $1.67M | Buy |
58,270
+16,950
| +41% | +$485K | 0.12% | 129 |
|
|
2019
Q1 | $1.27M | Sell |
41,320
-6,420
| -13% | -$197K | 0.08% | 223 |
|
|
2018
Q4 | $1.35M | Buy |
+47,740
| New | +$1.35M | 0.08% | 254 |
|
|
2018
Q2 | $1.82M | Buy |
65,770
+7,060
| +12% | +$196K | 0.1% | 193 |
|
|
2018
Q1 | $1.61M | Hold |
58,710
| – | – | 0.08% | 305 |
|
|
2017
Q4 | $1.67M | Buy |
58,710
+14,960
| +34% | +$424K | 0.08% | 280 |
|
|
2017
Q3 | $1.28M | Sell |
43,750
-2,620
| -6% | -$76.5K | 0.07% | 419 |
|
|
2017
Q2 | $1.27M | Buy |
46,370
+32,620
| +237% | +$893K | 0.06% | 487 |
|
|
2017
Q1 | $379K | Hold |
13,750
| – | – | 0.02% | 1175 |
|
|
2016
Q4 | $339K | Buy |
13,750
+130
| +1% | +$3.21K | 0.02% | 1247 |
|
|
2016
Q3 | $316K | Buy |
13,620
+50
| +0.4% | +$1.16K | 0.02% | 1236 |
|
|
2016
Q2 | $326K | Buy |
13,570
+440
| +3% | +$10.6K | 0.02% | 1207 |
|
|
2016
Q1 | $275K | Buy |
13,130
+100
| +0.8% | +$2.09K | 0.02% | 1256 |
|
|
2015
Q4 | $239K | Buy |
13,030
+250
| +2% | +$4.59K | 0.02% | 1238 |
|
|
2015
Q3 | $231K | Sell |
12,780
-9,750
| -43% | -$176K | 0.02% | 1243 |
|
|
2015
Q2 | $429K | Buy |
22,530
+9,830
| +77% | +$187K | 0.03% | 896 |
|
|
2015
Q1 | $259K | Sell |
12,700
-2,200
| -15% | -$44.9K | 0.02% | 1175 |
|
|
2014
Q4 | $349K | Hold |
14,900
| – | – | 0.02% | 1096 |
|
|
2014
Q3 | $365K | Buy |
14,900
+300
| +2% | +$7.35K | 0.03% | 998 |
|
|
2014
Q2 | $373K | Hold |
14,600
| – | – | 0.03% | 1013 |
|
|
2014
Q1 | $346K | Buy |
14,600
+300
| +2% | +$7.11K | 0.03% | 1062 |
|
|
2013
Q4 | $331K | Hold |
14,300
| – | – | 0.03% | 743 |
|
|
2013
Q3 | $343K | Buy |
+14,300
| New | +$343K | 0.05% | 622 |
|