Parametric Portfolio Associates’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.3M | Buy |
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|
2021
Q4 | $63.8M | Sell |
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|
2021
Q3 | $58.3M | Buy |
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|
2021
Q2 | $55.8M | Buy |
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|
2021
Q1 | $48.3M | Sell |
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|
2020
Q4 | $48.3M | Sell |
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|
2020
Q3 | $44M | Buy |
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|
2020
Q2 | $41.2M | Buy |
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|
2020
Q1 | $26.3M | Buy |
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|
2019
Q4 | $41.1M | Sell |
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|
2019
Q3 | $50.6M | Sell |
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|
2019
Q2 | $61.7M | Buy |
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|
2019
Q1 | $62.4M | Buy |
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|
2018
Q4 | $51.2M | Sell |
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|
2018
Q3 | $50.2M | Buy |
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|
2018
Q2 | $47M | Sell |
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|
2018
Q1 | $47.7M | Sell |
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|
2017
Q4 | $51.3M | Buy |
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|
2017
Q3 | $50.2M | Buy |
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|
2017
Q2 | $43.9M | Buy |
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|
2017
Q1 | $28.9M | Sell |
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|
2016
Q4 | $32.9M | Sell |
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|
2016
Q3 | $33.9M | Buy |
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|
2016
Q2 | $30.4M | Buy |
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|
2016
Q1 | $21.7M | Buy |
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|
2015
Q4 | $16.9M | Buy |
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|
2015
Q3 | $16.3M | Buy |
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|
2015
Q2 | $14M | Buy |
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|
2015
Q1 | $12.7M | Sell |
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|
2014
Q4 | $14.6M | Buy |
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|
2014
Q3 | $14.6M | Buy |
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|
2014
Q2 | $14.9M | Sell |
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|
2014
Q1 | $14.4M | Sell |
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|
2013
Q4 | $14.4M | Buy |
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|
2013
Q3 | $14.8M | Buy |
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|
2013
Q2 | $14.4M | Buy |
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