Pegasus Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,287
| Closed | -$431K | – | 174 |
|
|
2019
Q3 | $431K | Sell |
14,287
-27,782
| -66% | -$838K | 0.15% | 140 |
|
|
2019
Q2 | $1.2M | Sell |
42,069
-9,111
| -18% | -$261K | 0.36% | 94 |
|
|
2019
Q1 | $1.57M | Buy |
51,180
+13,136
| +35% | +$403K | 0.46% | 79 |
|
|
2018
Q4 | $1.07M | Buy |
+38,044
| New | +$1.07M | 0.32% | 89 |
|
|
2018
Q3 | – | Sell |
-56,738
| Closed | -$1.57M | – | 138 |
|
|
2018
Q2 | $1.57M | Buy |
56,738
+6,088
| +12% | +$169K | 0.36% | 95 |
|
|
2018
Q1 | $1.39M | Buy |
50,650
+6,961
| +16% | +$191K | 0.3% | 97 |
|
|
2017
Q4 | $1.24M | Buy |
43,689
+11,104
| +34% | +$315K | 0.25% | 111 |
|
|
2017
Q3 | $952K | Buy |
+32,585
| New | +$952K | 0.22% | 113 |
|