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Pegasus Partners’s CenterPoint Energy CNP Stock Holding History

Pegasus Partners’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,287
Closed -$431K – 174
2019
Q3 		$431K Sell
14,287
-27,782
-66% -$801K 0.15% 140
2019
Q2 		$1.2M Sell
42,069
-9,111
-18% -$272K 0.36% 94
2019
Q1 		$1.57M Buy
51,180
+13,136
+35% +$397K 0.46% 79
2018
Q4 		$1.07M Buy
+38,044
New +$1.06M 0.32% 89
2018
Q3 		– Sell
-56,738
Closed -$1.57M – 138
2018
Q2 		$1.57M Buy
56,738
+6,088
+12% +$160K 0.36% 95
2018
Q1 		$1.39M Buy
50,650
+6,961
+16% +$190K 0.3% 97
2017
Q4 		$1.24M Buy
43,689
+11,104
+34% +$324K 0.25% 111
2017
Q3 		$952K Buy
+32,585
New +$941K 0.22% 113

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