Northpointe Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.1M | Buy |
+102,611
| New | +$3.1M | 1.2% | 37 |
|
|
2018
Q3 | – | Sell |
-98,431
| Closed | -$2.73M | – | 176 |
|
|
2018
Q2 | $2.73M | Buy |
98,431
+1,927
| +2% | +$53.4K | 0.36% | 125 |
|
|
2018
Q1 | $2.64M | Sell |
96,504
-2,419
| -2% | -$66.3K | 0.33% | 129 |
|
|
2017
Q4 | $2.81M | Buy |
98,923
+46,184
| +88% | +$1.31M | 0.31% | 137 |
|
|
2017
Q3 | $1.54M | Sell |
52,739
-6,332
| -11% | -$185K | 0.16% | 160 |
|
|
2017
Q2 | $1.62M | Buy |
+59,071
| New | +$1.62M | 0.17% | 161 |
|