Orleans Capital Management’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 |
-38,136
| Closed | -$1.04M | – | 40 |
|
|
2019
Q4 | $1.04M | Sell |
38,136
-300
| -0.8% | -$8.18K | 0.73% | 51 |
|
|
2019
Q3 | $1.16M | Sell |
38,436
-350
| -0.9% | -$10.6K | 0.86% | 46 |
|
|
2019
Q2 | $1.11M | Sell |
38,786
-350
| -0.9% | -$10K | 0.84% | 48 |
|
|
2019
Q1 | $1.2M | Sell |
39,136
-5,500
| -12% | -$169K | 0.92% | 47 |
|
|
2018
Q4 | $1.26M | Sell |
44,636
-3,400
| -7% | -$96K | 1.18% | 34 |
|
|
2018
Q3 | $1.33M | Sell |
48,036
-20,220
| -30% | -$559K | 0.91% | 46 |
|
|
2018
Q2 | $1.89M | Sell |
68,256
-5,470
| -7% | -$152K | 1.36% | 36 |
|
|
2018
Q1 | $2.02M | Sell |
73,726
-3,922
| -5% | -$107K | 1.48% | 34 |
|
|
2017
Q4 | $2.2M | Sell |
77,648
-14,050
| -15% | -$398K | 1.57% | 31 |
|
|
2017
Q3 | $2.68M | Sell |
91,698
-20,768
| -18% | -$607K | 2.01% | 24 |
|
|
2017
Q2 | $3.08M | Sell |
112,466
-1,280
| -1% | -$35K | 2.18% | 16 |
|
|
2017
Q1 | $3.14M | Sell |
113,746
-3,000
| -3% | -$82.7K | 2.18% | 14 |
|
|
2016
Q4 | $2.88M | Buy |
116,746
+200
| +0.2% | +$4.93K | 2.06% | 15 |
|
|
2016
Q3 | $2.71M | Buy |
116,546
+400
| +0.3% | +$9.29K | 1.88% | 20 |
|
|
2016
Q2 | $2.79M | Sell |
116,146
-533
| -0.5% | -$12.8K | 1.94% | 19 |
|
|
2016
Q1 | $2.44M | Sell |
116,679
-1,069
| -0.9% | -$22.4K | 1.84% | 21 |
|
|
2015
Q4 | $2.16M | Buy |
117,748
+675
| +0.6% | +$12.4K | 1.66% | 23 |
|
|
2015
Q3 | $2.11M | Buy |
117,073
+1,944
| +2% | +$35.1K | 1.68% | 24 |
|
|
2015
Q2 | $2.19M | Sell |
115,129
-3,732
| -3% | -$71K | 1.55% | 28 |
|
|
2015
Q1 | $2.43M | Sell |
118,861
-9,539
| -7% | -$195K | 1.58% | 26 |
|
|
2014
Q4 | $3.01M | Sell |
128,400
-25,363
| -16% | -$594K | 1.83% | 20 |
|
|
2014
Q3 | $3.76M | Sell |
153,763
-610
| -0.4% | -$14.9K | 1.85% | 16 |
|
|
2014
Q2 | $3.94M | Buy |
154,373
+2,575
| +2% | +$65.8K | 1.84% | 13 |
|
|
2014
Q1 | $3.6M | Buy |
151,798
+399
| +0.3% | +$9.45K | 1.83% | 15 |
|
|
2013
Q4 | $3.51M | Sell |
151,399
-1,327
| -0.9% | -$30.8K | 1.82% | 18 |
|
|
2013
Q3 | $3.66M | Sell |
152,726
-848
| -0.6% | -$20.3K | 1.99% | 12 |
|
|
2013
Q2 | $3.61M | Buy |
+153,574
| New | +$3.61M | 2.04% | 13 |
|