PI
PGGM Investments’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,035
| Closed | -$915K | – | 375 |
|
|
2023
Q4 | $915K | Buy |
32,035
+3,850
| +14% | +$110K | 0.01% | 305 |
|
|
2023
Q3 | $757K | Buy |
28,185
+3,510
| +14% | +$94.3K | 0.01% | 311 |
|
|
2023
Q2 | $719K | Sell |
24,675
-5,548
| -18% | -$162K | 0.01% | 321 |
|
|
2023
Q1 | $890K | Hold |
30,223
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $906K | Sell |
30,223
-217,683
| -88% | -$6.53M | 0.02% | 333 |
|
|
2022
Q3 | $6.99M | Buy |
+247,906
| New | +$6.99M | 0.12% | 164 |
|
|
2021
Q3 | – | Sell |
-76,538
| Closed | -$1.88M | – | 385 |
|
|
2021
Q2 | $1.88M | Sell |
76,538
-2,336
| -3% | -$57.3K | 0.01% | 347 |
|
|
2021
Q1 | $1.79M | Buy |
78,874
+14,776
| +23% | +$335K | 0.01% | 341 |
|
|
2020
Q4 | $1.39M | Buy |
+64,098
| New | +$1.39M | 0.01% | 334 |
|
|
2019
Q2 | – | Sell |
-1,568,361
| Closed | -$48.1M | – | 250 |
|
|
2019
Q1 | $48.1M | Hold |
1,568,361
| – | – | 0.25% | 107 |
|
|
2018
Q4 | $44.3M | Hold |
1,568,361
| – | – | 0.26% | 105 |
|
|
2018
Q3 | $43.4M | Buy |
1,568,361
+132,661
| +9% | +$3.67M | 0.23% | 124 |
|
|
2018
Q2 | $39.8M | Hold |
1,435,700
| – | – | 0.22% | 129 |
|
|
2018
Q1 | $39.3M | Hold |
1,435,700
| – | – | 0.22% | 130 |
|
|
2017
Q4 | $40.7M | Sell |
1,435,700
-257,321
| -15% | -$7.3M | 0.23% | 126 |
|
|
2017
Q3 | $49.5M | Buy |
1,693,021
+24,079
| +1% | +$703K | 0.24% | 110 |
|
|
2017
Q2 | $45.7M | Sell |
1,668,942
-278,156
| -14% | -$7.62M | 0.23% | 112 |
|
|
2017
Q1 | $53.7M | Sell |
1,947,098
-121,156
| -6% | -$3.34M | 0.28% | 90 |
|
|
2016
Q4 | $51M | Sell |
2,068,254
-36,235
| -2% | -$893K | 0.26% | 97 |
|
|
2016
Q3 | $48.9M | Buy |
2,104,489
+1,881
| +0.1% | +$43.7K | 0.24% | 99 |
|
|
2016
Q2 | $50.5M | Buy |
2,102,608
+10,567
| +0.5% | +$254K | 0.26% | 89 |
|
|
2016
Q1 | $43.8M | Sell |
2,092,041
-641
| -0% | -$13.4K | 0.23% | 103 |
|
|
2015
Q4 | $38.4M | Buy |
2,092,682
+3,442
| +0.2% | +$63.2K | 0.2% | 118 |
|
|
2015
Q3 | $37.7M | Buy |
2,089,240
+188,070
| +10% | +$3.39M | 0.2% | 116 |
|
|
2015
Q2 | $36.2M | Buy |
1,901,170
+555,726
| +41% | +$10.6M | 0.19% | 124 |
|
|
2015
Q1 | $27.5M | Sell |
1,345,444
-167,233
| -11% | -$3.41M | 0.13% | 179 |
|
|
2014
Q4 | $35.4M | Sell |
1,512,677
-11,024
| -0.7% | -$258K | 0.16% | 145 |
|
|
2014
Q3 | $37.3M | Buy |
1,523,701
+67,746
| +5% | +$1.66M | 0.18% | 130 |
|
|
2014
Q2 | $37.2M | Buy |
1,455,955
+71,459
| +5% | +$1.83M | 0.18% | 122 |
|
|
2014
Q1 | $32.8M | Buy |
1,384,496
+1,004,429
| +264% | +$23.8M | 0.17% | 132 |
|
|
2013
Q4 | $8.81M | Sell |
380,067
-6,430
| -2% | -$149K | 0.05% | 266 |
|
|
2013
Q3 | $9.26M | Buy |
386,497
+6,607
| +2% | +$158K | 0.05% | 244 |
|
|
2013
Q2 | $8.92M | Buy |
+379,890
| New | +$8.92M | 0.05% | 247 |
|