NI
Numeric Investors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $67M | Sell |
2,363,903
-1,089,600
| -32% | -$30.9M | 0.49% | 46 |
|
|
2017
Q3 | $101M | Sell |
3,453,503
-823,900
| -19% | -$24.1M | 0.78% | 27 |
|
|
2017
Q2 | $117M | Sell |
4,277,403
-93,300
| -2% | -$2.55M | 1.04% | 23 |
|
|
2017
Q1 | $121M | Buy |
4,370,703
+1,416,100
| +48% | +$39M | 1.09% | 13 |
|
|
2016
Q4 | $72.8M | Buy |
2,954,603
+1,218,703
| +70% | +$30M | 0.67% | 36 |
|
|
2016
Q3 | $40.3M | Sell |
1,735,900
-647,100
| -27% | -$15M | 0.38% | 64 |
|
|
2016
Q2 | $57.2M | Buy |
2,383,000
+2,119,900
| +806% | +$50.9M | 0.51% | 49 |
|
|
2016
Q1 | $5.5M | Buy |
+263,100
| New | +$5.5M | 0.06% | 276 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$508K | – | 958 |
|
|
2015
Q1 | $508K | Buy |
+24,900
| New | +$508K | 0.01% | 635 |
|