OAM
Optimal Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,945
| Closed | -$648K | – | 366 |
|
|
2020
Q4 | $648K | Buy |
29,945
+17
| +0.1% | +$368 | 0.09% | 309 |
|
|
2020
Q3 | $579K | Sell |
29,928
-11,670
| -28% | -$226K | 0.08% | 319 |
|
|
2020
Q2 | $777K | Sell |
41,598
-46,788
| -53% | -$874K | 0.13% | 254 |
|
|
2020
Q1 | $1.37K | Buy |
88,386
+15,573
| +21% | +$241 | 0.13% | 248 |
|
|
2019
Q4 | $1.99M | Buy |
+72,813
| New | +$1.99M | 0.3% | 122 |
|