NN Investment Partners Holdings’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,600
| Closed | -$1.89M | – | 811 |
|
|
2021
Q4 | $1.89M | Sell |
67,600
-100,900
| -60% | -$2.82M | 0.01% | 550 |
|
|
2021
Q3 | $4.14M | Hold |
168,500
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $4.13M | Sell |
168,500
-2,400
| -1% | -$58.8K | 0.02% | 441 |
|
|
2021
Q1 | $3.87M | Sell |
170,900
-10,200
| -6% | -$231K | 0.02% | 447 |
|
|
2020
Q4 | $3.92M | Buy |
181,100
+10,600
| +6% | +$229K | 0.02% | 417 |
|
|
2020
Q3 | $3.3M | Sell |
170,500
-10,400
| -6% | -$201K | 0.02% | 426 |
|
|
2020
Q2 | $3.38M | Sell |
180,900
-92,011
| -34% | -$1.72M | 0.02% | 410 |
|
|
2020
Q1 | $4.22M | Sell |
272,911
-159,032
| -37% | -$2.46M | 0.03% | 333 |
|
|
2019
Q4 | $11.8M | Buy |
431,943
+272,001
| +170% | +$7.42M | 0.08% | 234 |
|
|
2019
Q3 | $4.83M | Sell |
159,942
-830,556
| -84% | -$25.1M | 0.04% | 335 |
|
|
2019
Q2 | $28.4M | Buy |
990,498
+434,358
| +78% | +$12.4M | 0.22% | 104 |
|
|
2019
Q1 | $17.1M | Buy |
556,140
+147,388
| +36% | +$4.52M | 0.13% | 158 |
|
|
2018
Q4 | $11.5M | Buy |
408,752
+45,054
| +12% | +$1.27M | 0.1% | 178 |
|
|
2018
Q3 | $10.1M | Sell |
363,698
-98,801
| -21% | -$2.73M | 0.07% | 205 |
|
|
2018
Q2 | $12.8M | Sell |
462,499
-73,349
| -14% | -$2.03M | 0.09% | 184 |
|
|
2018
Q1 | $14.7M | Buy |
535,848
+278,033
| +108% | +$7.62M | 0.11% | 173 |
|
|
2017
Q4 | $7.31M | Buy |
257,815
+34,678
| +16% | +$983K | 0.05% | 251 |
|
|
2017
Q3 | $6.52M | Buy |
223,137
+10,499
| +5% | +$307K | 0.04% | 294 |
|
|
2017
Q2 | $5.82M | Buy |
212,638
+109,214
| +106% | +$2.99M | 0.05% | 230 |
|
|
2017
Q1 | $2.85M | Buy |
103,424
+8,626
| +9% | +$238K | 0.03% | 301 |
|
|
2016
Q4 | $2.34M | Buy |
94,798
+900
| +1% | +$22.2K | 0.02% | 333 |
|
|
2016
Q3 | $2.18M | Sell |
93,898
-10,774
| -10% | -$250K | 0.02% | 350 |
|
|
2016
Q2 | $2.51M | Buy |
104,672
+102,448
| +4,606% | +$2.46M | 0.02% | 323 |
|
|
2016
Q1 | $47K | Buy |
+2,224
| New | +$47K | ﹤0.01% | 785 |
|