Pensionfund Sabic’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,000
| Closed | -$1.82M | – | 210 |
|
|
2020
Q4 | $1.82M | Hold |
94,000
| – | – | 0.46% | 99 |
|
|
2020
Q3 | $1.82M | Buy |
94,000
+7,000
| +8% | +$135K | 0.46% | 99 |
|
|
2020
Q2 | $1.62M | Hold |
87,000
| – | – | 0.46% | 99 |
|
|
2020
Q1 | $1.34M | Buy |
87,000
+25,000
| +40% | +$386K | 0.46% | 102 |
|
|
2019
Q4 | $1.69M | Buy |
62,000
+10,000
| +19% | +$273K | 0.47% | 102 |
|
|
2019
Q3 | $1.49M | Hold |
52,000
| – | – | 0.45% | 113 |
|
|
2019
Q2 | $1.49M | Buy |
+52,000
| New | +$1.49M | 0.45% | 113 |
|
|
2019
Q1 | – | Sell |
-62,000
| Closed | -$1.75M | – | 204 |
|
|
2018
Q4 | $1.75M | Hold |
62,000
| – | – | 0.54% | 77 |
|
|
2018
Q3 | $1.71M | Buy |
+62,000
| New | +$1.71M | 0.47% | 106 |
|