Oppenheimer & Co’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,385
| Closed | -$420K | – | 1212 |
|
|
2019
Q4 | $420K | Buy |
15,385
+2,370
| +18% | +$64.7K | 0.01% | 901 |
|
|
2019
Q3 | $393K | Sell |
13,015
-11,281
| -46% | -$341K | 0.01% | 878 |
|
|
2019
Q2 | $696K | Buy |
24,296
+722
| +3% | +$20.7K | 0.02% | 707 |
|
|
2019
Q1 | $724K | Buy |
23,574
+11,849
| +101% | +$364K | 0.02% | 686 |
|
|
2018
Q4 | $331K | Buy |
11,725
+1,112
| +10% | +$31.4K | 0.01% | 888 |
|
|
2018
Q3 | $294K | Sell |
10,613
-516
| -5% | -$14.3K | 0.01% | 1074 |
|
|
2018
Q2 | $309K | Buy |
11,129
+1,771
| +19% | +$49.2K | 0.01% | 1054 |
|
|
2018
Q1 | $257K | Buy |
+9,358
| New | +$257K | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-25,100
| Closed | -$525K | – | 1245 |
|
|
2016
Q1 | $525K | Hold |
25,100
| – | – | 0.02% | 735 |
|
|
2015
Q4 | $461K | Hold |
25,100
| – | – | 0.01% | 789 |
|
|
2015
Q3 | $453K | Sell |
25,100
-800
| -3% | -$14.4K | 0.01% | 848 |
|
|
2015
Q2 | $493K | Sell |
25,900
-1,200
| -4% | -$22.8K | 0.01% | 881 |
|
|
2015
Q1 | $553K | Sell |
27,100
-300
| -1% | -$6.12K | 0.02% | 828 |
|
|
2014
Q4 | $642K | Sell |
27,400
-600
| -2% | -$14.1K | 0.02% | 740 |
|
|
2014
Q3 | $685K | Hold |
28,000
| – | – | 0.02% | 734 |
|
|
2014
Q2 | $715K | Hold |
28,000
| – | – | 0.02% | 738 |
|
|
2014
Q1 | $664K | Sell |
28,000
-234
| -0.8% | -$5.55K | 0.02% | 736 |
|
|
2013
Q4 | $654K | Buy |
28,234
+234
| +0.8% | +$5.42K | 0.02% | 716 |
|
|
2013
Q3 | $671K | Hold |
28,000
| – | – | 0.02% | 667 |
|
|
2013
Q2 | $657K | Buy |
+28,000
| New | +$657K | 0.03% | 628 |
|