Parametric Portfolio Associates’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.3M | Buy |
2,489,927
+204,115
| +9% | +$6.25M | 0.04% | 418 |
|
|
2021
Q4 | $63.8M | Sell |
2,285,812
-82,455
| -3% | -$2.3M | 0.03% | 484 |
|
|
2021
Q3 | $58.3M | Buy |
2,368,267
+92,892
| +4% | +$2.29M | 0.03% | 498 |
|
|
2021
Q2 | $55.8M | Buy |
2,275,375
+141,189
| +7% | +$3.46M | 0.03% | 510 |
|
|
2021
Q1 | $48.3M | Sell |
2,134,186
-98,551
| -4% | -$2.23M | 0.03% | 612 |
|
|
2020
Q4 | $48.3M | Sell |
2,232,737
-43,480
| -2% | -$941K | 0.03% | 539 |
|
|
2020
Q3 | $44M | Buy |
2,276,217
+71,814
| +3% | +$1.39M | 0.03% | 485 |
|
|
2020
Q2 | $41.2M | Buy |
2,204,403
+504,447
| +30% | +$9.42M | 0.03% | 505 |
|
|
2020
Q1 | $26.3M | Buy |
1,699,956
+194,383
| +13% | +$3M | 0.02% | 650 |
|
|
2019
Q4 | $41.1M | Sell |
1,505,573
-172,026
| -10% | -$4.69M | 0.03% | 560 |
|
|
2019
Q3 | $50.6M | Sell |
1,677,599
-476,644
| -22% | -$14.4M | 0.04% | 415 |
|
|
2019
Q2 | $61.7M | Buy |
2,154,243
+122,945
| +6% | +$3.52M | 0.05% | 345 |
|
|
2019
Q1 | $62.4M | Buy |
2,031,298
+217,795
| +12% | +$6.69M | 0.05% | 325 |
|
|
2018
Q4 | $51.2M | Sell |
1,813,503
-1,477
| -0.1% | -$41.7K | 0.05% | 341 |
|
|
2018
Q3 | $50.2M | Buy |
1,814,980
+118,064
| +7% | +$3.26M | 0.04% | 388 |
|
|
2018
Q2 | $47M | Sell |
1,696,916
-45,178
| -3% | -$1.25M | 0.04% | 392 |
|
|
2018
Q1 | $47.7M | Sell |
1,742,094
-67,791
| -4% | -$1.86M | 0.05% | 379 |
|
|
2017
Q4 | $51.3M | Buy |
1,809,885
+90,754
| +5% | +$2.57M | 0.05% | 353 |
|
|
2017
Q3 | $50.2M | Buy |
1,719,131
+114,428
| +7% | +$3.34M | 0.05% | 341 |
|
|
2017
Q2 | $43.9M | Buy |
1,604,703
+557,894
| +53% | +$15.3M | 0.05% | 354 |
|
|
2017
Q1 | $28.9M | Sell |
1,046,809
-289,087
| -22% | -$7.97M | 0.04% | 442 |
|
|
2016
Q4 | $32.9M | Sell |
1,335,896
-125,056
| -9% | -$3.08M | 0.05% | 409 |
|
|
2016
Q3 | $33.9M | Buy |
1,460,952
+193,935
| +15% | +$4.51M | 0.05% | 373 |
|
|
2016
Q2 | $30.4M | Buy |
1,267,017
+228,636
| +22% | +$5.49M | 0.05% | 386 |
|
|
2016
Q1 | $21.7M | Buy |
1,038,381
+117,979
| +13% | +$2.47M | 0.04% | 490 |
|
|
2015
Q4 | $16.9M | Buy |
920,402
+19,229
| +2% | +$353K | 0.03% | 574 |
|
|
2015
Q3 | $16.3M | Buy |
901,173
+166,280
| +23% | +$3M | 0.03% | 550 |
|
|
2015
Q2 | $14M | Buy |
734,893
+114,275
| +18% | +$2.17M | 0.03% | 644 |
|
|
2015
Q1 | $12.7M | Sell |
620,618
-3,335
| -0.5% | -$68.1K | 0.03% | 674 |
|
|
2014
Q4 | $14.6M | Buy |
623,953
+27,028
| +5% | +$633K | 0.03% | 587 |
|
|
2014
Q3 | $14.6M | Buy |
596,925
+12,300
| +2% | +$301K | 0.03% | 575 |
|
|
2014
Q2 | $14.9M | Sell |
584,625
-21,748
| -4% | -$555K | 0.03% | 577 |
|
|
2014
Q1 | $14.4M | Sell |
606,373
-16,912
| -3% | -$401K | 0.03% | 560 |
|
|
2013
Q4 | $14.4M | Buy |
623,285
+7,557
| +1% | +$175K | 0.04% | 534 |
|
|
2013
Q3 | $14.8M | Buy |
615,728
+2,305
| +0.4% | +$55.3K | 0.04% | 492 |
|
|
2013
Q2 | $14.4M | Buy |
+613,423
| New | +$14.4M | 0.04% | 463 |
|