Nationwide Fund Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,278
| Closed | -$3.54M | – | 438 |
|
|
2017
Q3 | $3.54M | Buy |
121,278
+222
| +0.2% | +$6.49K | 0.01% | 1177 |
|
|
2017
Q2 | $3.32M | Hold |
121,056
| – | – | 0.01% | 1209 |
|
|
2017
Q1 | $3.34M | Buy |
121,056
+3,841
| +3% | +$106K | 0.01% | 1181 |
|
|
2016
Q4 | $2.89M | Sell |
117,215
-5,179
| -4% | -$128K | 0.01% | 1244 |
|
|
2016
Q3 | $2.84M | Hold |
122,394
| – | – | 0.01% | 1237 |
|
|
2016
Q2 | $2.94M | Sell |
122,394
-1,897
| -2% | -$45.5K | 0.01% | 1196 |
|
|
2016
Q1 | $2.6M | Sell |
124,291
-4,196
| -3% | -$87.8K | 0.01% | 1232 |
|
|
2015
Q4 | $2.36M | Buy |
128,487
+2,047
| +2% | +$37.6K | 0.01% | 1289 |
|
|
2015
Q3 | $2.28M | Sell |
126,440
-1,915
| -1% | -$34.5K | 0.01% | 1287 |
|
|
2015
Q2 | $2.44M | Sell |
128,355
-4,794
| -4% | -$91.2K | 0.01% | 1327 |
|
|
2015
Q1 | $2.72M | Sell |
133,149
-1,470
| -1% | -$30K | 0.01% | 1301 |
|
|
2014
Q4 | $3.15M | Buy |
134,619
+2,517
| +2% | +$59K | 0.01% | 1181 |
|
|
2014
Q3 | $3.23M | Sell |
132,102
-3,240
| -2% | -$79.3K | 0.01% | 1181 |
|
|
2014
Q2 | $3.46M | Sell |
135,342
-9,444
| -7% | -$241K | 0.01% | 1179 |
|
|
2014
Q1 | $3.43M | Sell |
144,786
-898
| -0.6% | -$21.3K | 0.02% | 1064 |
|
|
2013
Q4 | $3.38M | Sell |
145,684
-887
| -0.6% | -$20.6K | 0.01% | 1168 |
|
|
2013
Q3 | $3.51M | Sell |
146,571
-15,948
| -10% | -$382K | 0.02% | 1108 |
|
|
2013
Q2 | $3.82M | Buy |
+162,519
| New | +$3.82M | 0.02% | 943 |
|