Palisade Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,680
| Closed | -$727K | – | 364 |
|
|
2023
Q1 | $727K | Hold |
24,680
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $740K | Hold |
24,680
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $695K | Hold |
24,680
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $730K | Hold |
24,680
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $756K | Buy |
24,680
+230
| +0.9% | +$6.46K | 0.02% | 352 |
|
|
2021
Q4 | $682K | Hold |
24,450
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $601K | Hold |
24,450
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $600K | Hold |
24,450
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $554K | Hold |
24,450
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $529K | Sell |
24,450
-6,500
| -21% | -$144K | 0.01% | 328 |
|
|
2020
Q3 | $599K | Hold |
30,950
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $578K | Hold |
30,950
| – | – | 0.02% | 325 |
|
|
2020
Q1 | $478K | Sell |
30,950
-2,500
| -7% | -$57.4K | 0.02% | 352 |
|
|
2019
Q4 | $912K | Hold |
33,450
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $1.01M | Hold |
33,450
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $958K | Hold |
33,450
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $1.03M | Hold |
33,450
| – | – | 0.03% | 332 |
|
|
2018
Q4 | $944K | Sell |
33,450
-4,000
| -11% | -$112K | 0.04% | 336 |
|
|
2018
Q3 | $1.03M | Hold |
37,450
| – | – | 0.03% | 353 |
|
|
2018
Q2 | $1.04M | Hold |
37,450
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $1.03M | Hold |
37,450
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $1.06M | Sell |
37,450
-1,425
| -4% | -$41.5K | 0.04% | 326 |
|
|
2017
Q3 | $1.14M | Hold |
38,875
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $1.06M | Hold |
38,875
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $1.07M | Hold |
38,875
| – | – | 0.04% | 317 |
|
|
2016
Q4 | $958K | Hold |
38,875
| – | – | 0.04% | 330 |
|
|
2016
Q3 | $903K | Hold |
38,875
| – | – | 0.03% | 428 |
|
|
2016
Q2 | $933K | Sell |
38,875
-400
| -1% | -$8.83K | 0.03% | 418 |
|
|
2016
Q1 | $822K | Buy |
39,275
+400
| +1% | +$7.55K | 0.03% | 436 |
|
|
2015
Q4 | $714K | Hold |
38,875
| – | – | 0.02% | 440 |
|
|
2015
Q3 | $701K | Hold |
38,875
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $740K | Hold |
38,875
| – | – | 0.02% | 442 |
|
|
2015
Q1 | $793K | Hold |
38,875
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $911K | Hold |
38,875
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $951K | Hold |
38,875
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $993K | Hold |
38,875
| – | – | 0.02% | 366 |
|
|
2014
Q1 | $921K | Hold |
38,875
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $901K | Buy |
38,875
+600
| +2% | +$14.4K | 0.02% | 343 |
|
|
2013
Q3 | $917K | Hold |
38,275
| – | – | 0.02% | 356 |
|
|
2013
Q2 | $899K | Buy |
+38,275
| New | +$909K | 0.03% | 357 |
|
Other funds holding CNP
PAMS