PG
PEAK6 Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q1 | – | Sell |
-30,279
| Closed | -$556K | – | 1101 |
|
|
2015
Q4 | $556K | Buy |
30,279
+5,984
| +25% | +$110K | ﹤0.01% | 475 |
|
|
2015
Q3 | $438K | Buy |
24,295
+2,281
| +10% | +$41.1K | ﹤0.01% | 640 |
|
|
2015
Q2 | $419K | Buy |
+22,014
| New | +$419K | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2014
Q2 | – | Sell |
-42,193
| Closed | -$1M | – | 1416 |
|
|
2014
Q1 | $1M | Sell |
42,193
-41,169
| -49% | -$976K | 0.01% | 486 |
|
|
2013
Q4 | $1.93M | Buy |
83,362
+410
| +0.5% | +$9.51K | 0.01% | 374 |
|
|
2013
Q3 | $995K | Buy |
82,952
+52,320
| +171% | +$628K | 0.01% | 537 |
|
|
2013
Q2 | $720 | Buy |
+30,632
| New | +$720 | ﹤0.01% | 561 |
|