Pictet Asset Management (UK)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.86M | Sell |
320,640
-9,569
| -3% | -$235K | 0.01% | 743 |
|
|
2021
Q1 | $7.48M | Sell |
330,209
-1,704
| -0.5% | -$36.3K | 0.01% | 741 |
|
|
2020
Q4 | $7.18M | Buy |
331,913
+16,732
| +5% | +$371K | 0.01% | 734 |
|
|
2020
Q3 | $6.1M | Sell |
315,181
-26,120
| -8% | -$512K | 0.01% | 672 |
|
|
2020
Q2 | $6.37M | Sell |
341,301
-27,473
| -7% | -$473K | 0.01% | 627 |
|
|
2020
Q1 | $5.7M | Sell |
368,774
-3,642,984
| -91% | -$83.6M | 0.01% | 609 |
|
|
2019
Q4 | $109M | Buy |
4,011,758
+545,077
| +16% | +$14.8M | 0.2% | 148 |
|
|
2019
Q3 | $105M | Buy |
3,466,681
+326,711
| +10% | +$9.42M | 0.22% | 126 |
|
|
2019
Q2 | $89.9M | Buy |
3,139,970
+186,281
| +6% | +$5.55M | 0.2% | 145 |
|
|
2019
Q1 | $90.7M | Buy |
2,953,689
+33,688
| +1% | +$1.02M | 0.2% | 148 |
|
|
2018
Q4 | $82.4K | Sell |
2,920,001
-101,249
| -3% | -$2.83M | 0.21% | 149 |
|
|
2018
Q3 | $83.5M | Buy |
3,021,250
+216,792
| +8% | +$6.07M | 0.18% | 167 |
|
|
2018
Q2 | $77.7M | Sell |
2,804,458
-81,762
| -3% | -$2.14M | 0.19% | 159 |
|
|
2018
Q1 | $79.1M | Buy |
2,886,220
+1,332,713
| +86% | +$36.3M | 0.2% | 155 |
|
|
2017
Q4 | $44.1M | Sell |
1,553,507
-34,856
| -2% | -$1.02M | 0.11% | 242 |
|
|
2017
Q3 | $46.4M | Sell |
1,588,363
-103,203
| -6% | -$2.98M | 0.13% | 212 |
|
|
2017
Q2 | $48.4M | Sell |
1,691,566
-115,446
| -6% | -$3.24M | 0.15% | 189 |
|
|
2017
Q1 | $49.8M | Sell |
1,807,012
-90,216
| -5% | -$2.4M | 0.16% | 178 |
|
|
2016
Q4 | $46.7M | Buy |
1,897,228
+134,426
| +8% | +$3.14M | 0.17% | 161 |
|
|
2016
Q3 | $41M | Sell |
1,762,802
-287,173
| -14% | -$6.7M | 0.15% | 186 |
|
|
2016
Q2 | $46.2M | Sell |
2,049,975
-725,586
| -26% | -$16M | 0.18% | 147 |
|
|
2016
Q1 | $51.7M | Buy |
2,775,561
+566,157
| +26% | +$10.7M | 0.23% | 123 |
|
|
2015
Q4 | $40.6M | Sell |
2,209,404
-4,524
| -0.2% | -$80.3K | 0.17% | 159 |
|
|
2015
Q3 | $39.9M | Sell |
2,213,928
-36,095
| -2% | -$675K | 0.18% | 156 |
|
|
2015
Q2 | $43.5M | Sell |
2,250,023
-1,666,663
| -43% | -$33.7M | 0.18% | 161 |
|
|
2015
Q1 | $82.1M | Buy |
3,916,686
+234,681
| +6% | +$5.13M | 0.34% | 77 |
|
|
2014
Q4 | $86.3M | Buy |
3,682,005
+1,282,176
| +53% | +$30.6M | 0.39% | 69 |
|
|
2014
Q3 | $58.7M | Sell |
2,399,829
-959,764
| -29% | -$23.6M | 0.28% | 89 |
|
|
2014
Q2 | $85.8M | Sell |
3,359,593
-964,058
| -22% | -$23.4M | 0.41% | 59 |
|
|
2014
Q1 | $102M | Sell |
4,323,651
-153,449
| -3% | -$3.61M | 0.51% | 45 |
|
|
2013
Q4 | $104M | Buy |
4,477,100
+279,329
| +7% | +$6.71M | 0.53% | 44 |
|
|
2013
Q3 | $101M | Buy |
4,197,771
+654,009
| +18% | +$15.6M | 0.56% | 40 |
|
|
2013
Q2 | $83.2M | Buy |
+3,543,762
| New | +$84.2M | 0.48% | 48 |
|
Other funds holding CNP
N
