Payden & Rygel’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-320
| Closed | -$6K | – | 134 |
|
|
2015
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 187 |
|
|
2015
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 196 |
|
|
2014
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 194 |
|
|
2014
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 205 |
|
|
2014
Q1 | $8K | Buy |
320
+220
| +220% | +$5.5K | ﹤0.01% | 201 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 232 |
|