Park Avenue Securities’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,866
| Closed | -$356K | – | 787 |
|
|
2022
Q4 | $356K | Sell |
11,866
-625
| -5% | -$18.8K | 0.01% | 909 |
|
|
2022
Q3 | $352K | Buy |
+12,491
| New | +$352K | 0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-16,365
| Closed | -$457K | – | 1137 |
|
|
2021
Q4 | $457K | Sell |
16,365
-510
| -3% | -$14.2K | 0.01% | 744 |
|
|
2021
Q3 | $415K | Sell |
16,875
-206
| -1% | -$5.07K | 0.01% | 721 |
|
|
2021
Q2 | $419K | Buy |
17,081
+288
| +2% | +$7.07K | 0.01% | 703 |
|
|
2021
Q1 | $380K | Buy |
+16,793
| New | +$380K | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-16,821
| Closed | -$459K | – | 347 |
|
|
2019
Q4 | $459K | Sell |
16,821
-6,800
| -29% | -$186K | 0.02% | 312 |
|
|
2019
Q3 | $713K | Buy |
23,621
+4,111
| +21% | +$124K | 0.03% | 197 |
|
|
2019
Q2 | $559K | Buy |
19,510
+3,275
| +20% | +$93.8K | 0.06% | 113 |
|
|
2019
Q1 | $498K | Buy |
16,235
+177
| +1% | +$5.43K | 0.03% | 223 |
|
|
2018
Q4 | $472K | Sell |
16,058
-2,844
| -15% | -$83.6K | 0.07% | 80 |
|
|
2018
Q3 | $521K | Buy |
18,902
+4,496
| +31% | +$124K | 0.08% | 78 |
|
|
2018
Q2 | $397K | Buy |
14,406
+2,645
| +22% | +$72.9K | 0.07% | 84 |
|
|
2018
Q1 | $317K | Buy |
+11,761
| New | +$317K | 0.07% | 92 |
|