PDN
Pensionfund DSM Netherlands’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,000
| Closed | -$1.82M | – | 205 |
|
|
2020
Q4 | $1.82M | Hold |
94,000
| – | – | 0.33% | 139 |
|
|
2020
Q3 | $1.82M | Hold |
94,000
| – | – | 0.33% | 139 |
|
|
2020
Q2 | $1.76M | Hold |
94,000
| – | – | 0.33% | 143 |
|
|
2020
Q1 | $1.45M | Hold |
94,000
| – | – | 0.33% | 146 |
|
|
2019
Q4 | $2.56M | Buy |
94,000
+15,000
| +19% | +$409K | 0.42% | 121 |
|
|
2019
Q3 | $2.26M | Hold |
79,000
| – | – | 0.41% | 127 |
|
|
2019
Q2 | $2.26M | Buy |
+79,000
| New | +$2.26M | 0.41% | 127 |
|
|
2019
Q1 | – | Sell |
-86,000
| Closed | -$2.43M | – | 203 |
|
|
2018
Q4 | $2.43M | Hold |
86,000
| – | – | 0.48% | 86 |
|
|
2018
Q3 | $2.38M | Buy |
+86,000
| New | +$2.38M | 0.42% | 122 |
|