Old Republic International (ORI)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,682,000
| Closed | -$51.5M | – | 81 |
|
|
2022
Q1 | $51.5M | Sell |
1,682,000
-60,000
| -3% | -$1.84M | 1.05% | 45 |
|
|
2021
Q4 | $48.6M | Hold |
1,742,000
| – | – | 0.92% | 54 |
|
|
2021
Q3 | $42.9M | Hold |
1,742,000
| – | – | 0.89% | 56 |
|
|
2021
Q2 | $42.7M | Hold |
1,742,000
| – | – | 0.83% | 58 |
|
|
2021
Q1 | $39.5M | Sell |
1,742,000
-395,000
| -18% | -$8.95M | 0.93% | 53 |
|
|
2020
Q4 | $46.2M | Hold |
2,137,000
| – | – | 1.15% | 40 |
|
|
2020
Q3 | $41.4M | Hold |
2,137,000
| – | – | 1.13% | 42 |
|
|
2020
Q2 | $39.9M | Hold |
2,137,000
| – | – | 1.13% | 38 |
|
|
2020
Q1 | $33M | Buy |
2,137,000
+338,000
| +19% | +$5.22M | 1.04% | 42 |
|
|
2019
Q4 | $49.1M | Buy |
1,799,000
+590,000
| +49% | +$16.1M | 1.23% | 31 |
|
|
2019
Q3 | $36.5M | Hold |
1,209,000
| – | – | 0.98% | 48 |
|
|
2019
Q2 | $34.6M | Hold |
1,209,000
| – | – | 0.9% | 55 |
|
|
2019
Q1 | $37.1M | Hold |
1,209,000
| – | – | 1% | 46 |
|
|
2018
Q4 | $34.1M | Hold |
1,209,000
| – | – | 1.02% | 39 |
|
|
2018
Q3 | $33.4M | Hold |
1,209,000
| – | – | 0.97% | 40 |
|
|
2018
Q2 | $33.5M | Buy |
1,209,000
+80,000
| +7% | +$2.22M | 1.03% | 39 |
|
|
2018
Q1 | $30.9M | Buy |
1,129,000
+38,000
| +3% | +$1.04M | 0.99% | 44 |
|
|
2017
Q4 | $30.9M | Hold |
1,091,000
| – | – | 0.98% | 46 |
|
|
2017
Q3 | $31.9M | Hold |
1,091,000
| – | – | 1.05% | 38 |
|
|
2017
Q2 | $29.9M | Hold |
1,091,000
| – | – | 0.97% | 44 |
|
|
2017
Q1 | $30.1M | Hold |
1,091,000
| – | – | 1.04% | 40 |
|
|
2016
Q4 | $26.9M | Hold |
1,091,000
| – | – | 0.96% | 43 |
|
|
2016
Q3 | $21.2M | Buy |
1,091,000
+111,000
| +11% | +$2.16M | 0.92% | 46 |
|
|
2016
Q2 | $23.5M | Hold |
980,000
| – | – | 1.05% | 35 |
|
|
2016
Q1 | $20.5M | Buy |
980,000
+275,000
| +39% | +$5.75M | 1.01% | 42 |
|
|
2015
Q4 | $12.9M | Buy |
705,000
+190,000
| +37% | +$3.49M | 0.69% | 63 |
|
|
2015
Q3 | $10.2M | Buy |
515,000
+229,000
| +80% | +$4.53M | 0.56% | 64 |
|
|
2015
Q2 | $5.44M | Buy |
+286,000
| New | +$5.44M | 0.31% | 82 |
|