NIM
NuWave Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $85K | Buy |
+3,031
| New | +$85K | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-3,442
| Closed | -$105K | – | 271 |
|
|
2022
Q1 | $105K | Sell |
3,442
-1,045
| -23% | -$31.9K | 0.14% | 182 |
|
|
2021
Q4 | $125K | Buy |
+4,487
| New | +$125K | 0.14% | 194 |
|
|
2021
Q3 | – | Sell |
-6,639
| Closed | -$163K | – | 319 |
|
|
2021
Q2 | $163K | Buy |
+6,639
| New | +$163K | 0.18% | 172 |
|
|
2021
Q1 | – | Sell |
-3,521
| Closed | -$76K | – | 300 |
|
|
2020
Q4 | $76K | Sell |
3,521
-7,628
| -68% | -$165K | 0.1% | 210 |
|
|
2020
Q3 | $215K | Buy |
11,149
+9,759
| +702% | +$188K | 0.33% | 96 |
|
|
2020
Q2 | $26K | Buy |
+1,390
| New | +$26K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$2K | – | 239 |
|
|
2019
Q4 | $2K | Sell |
88
-4,567
| -98% | -$104K | ﹤0.01% | 409 |
|
|
2019
Q3 | $140K | Buy |
4,655
+4,048
| +667% | +$122K | 0.14% | 178 |
|
|
2019
Q2 | $17K | Sell |
607
-9,922
| -94% | -$278K | 0.02% | 310 |
|
|
2019
Q1 | $323K | Buy |
10,529
+9,993
| +1,864% | +$307K | 0.38% | 97 |
|
|
2018
Q4 | $15K | Buy |
536
+493
| +1,147% | +$13.8K | 0.03% | 241 |
|
|
2018
Q3 | $1K | Buy |
43
+6
| +16% | +$140 | ﹤0.01% | 362 |
|
|
2018
Q2 | $1K | Sell |
37
-209
| -85% | -$5.65K | ﹤0.01% | 301 |
|
|
2018
Q1 | $7K | Sell |
246
-4,381
| -95% | -$125K | 0.01% | 218 |
|
|
2017
Q4 | $132K | Buy |
+4,627
| New | +$132K | 0.16% | 158 |
|
|
2014
Q1 | – | Sell |
-12,117
| Closed | -$281K | – | 292 |
|
|
2013
Q4 | $281K | Buy |
12,117
+10,834
| +844% | +$251K | 0.25% | 130 |
|
|
2013
Q3 | $31K | Buy |
+1,283
| New | +$31K | 0.03% | 199 |
|