Piedmont Investment Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,408
| Closed | -$257K | – | 827 |
|
|
2019
Q4 | $257K | Buy |
9,408
+1,580
| +20% | +$43.2K | 0.01% | 817 |
|
|
2019
Q3 | $236K | Buy |
7,828
+409
| +6% | +$12.3K | 0.01% | 818 |
|
|
2019
Q2 | $212K | Sell |
7,419
-676
| -8% | -$19.3K | 0.01% | 889 |
|
|
2019
Q1 | $249K | Sell |
8,095
-93,332
| -92% | -$2.87M | 0.01% | 933 |
|
|
2018
Q4 | $2.86M | Sell |
101,427
-63,121
| -38% | -$1.78M | 0.14% | 151 |
|
|
2018
Q3 | $4.55M | Buy |
164,548
+87,657
| +114% | +$2.42M | 0.19% | 120 |
|
|
2018
Q2 | $2.13M | Buy |
+76,891
| New | +$2.13M | 0.1% | 203 |
|
|
2017
Q4 | – | Sell |
-244,234
| Closed | -$7.13M | – | 771 |
|
|
2017
Q3 | $7.13M | Buy |
244,234
+4,590
| +2% | +$134K | 0.15% | 181 |
|
|
2017
Q2 | $6.56M | Buy |
239,644
+8,406
| +4% | +$230K | 0.15% | 180 |
|
|
2017
Q1 | $6.38M | Buy |
231,238
+4,099
| +2% | +$113K | 0.13% | 193 |
|
|
2016
Q4 | $5.6M | Buy |
227,139
+13,940
| +7% | +$343K | 0.12% | 192 |
|
|
2016
Q3 | $4.95M | Hold |
213,199
| – | – | 0.11% | 203 |
|
|
2016
Q2 | $5.12M | Buy |
+213,199
| New | +$5.12M | 0.11% | 197 |
|
|
2013
Q3 | – | Sell |
-1,443
| Closed | -$33.9K | – | 327 |
|
|
2013
Q2 | $33.9K | Buy |
+1,443
| New | +$33.9K | ﹤0.01% | 232 |
|