PI
PineBridge Investments’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,722
| Closed | -$3.1M | – | 566 |
|
|
2024
Q1 | $3.1M | Buy |
+108,722
| New | +$3.1M | 0.02% | 383 |
|
|
2023
Q4 | – | Sell |
-42,453
| Closed | -$1.14M | – | 578 |
|
|
2023
Q3 | $1.14M | Buy |
42,453
+42,074
| +11,101% | +$1.13M | 0.01% | 433 |
|
|
2023
Q2 | $11K | Sell |
379
-515
| -58% | -$15K | ﹤0.01% | 854 |
|
|
2023
Q1 | $26.3K | Buy |
894
+67
| +8% | +$1.97K | ﹤0.01% | 660 |
|
|
2022
Q4 | $24.8K | Buy |
+827
| New | +$24.8K | ﹤0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-136,327
| Closed | -$3.34M | – | 606 |
|
|
2021
Q2 | $3.34M | Sell |
136,327
-637,486
| -82% | -$15.6M | 0.04% | 369 |
|
|
2021
Q1 | $17.5M | Buy |
+773,813
| New | +$17.5M | 0.22% | 113 |
|
|
2020
Q2 | – | Sell |
-187,023
| Closed | -$2.89M | – | 655 |
|
|
2020
Q1 | $2.89M | Buy |
187,023
+12,834
| +7% | +$198K | 0.07% | 260 |
|
|
2019
Q4 | $4.75M | Buy |
174,189
+165,308
| +1,861% | +$4.51M | 0.07% | 268 |
|
|
2019
Q3 | $268K | Sell |
8,881
-184,540
| -95% | -$5.57M | ﹤0.01% | 879 |
|
|
2019
Q2 | $5.54M | Buy |
193,421
+114,023
| +144% | +$3.26M | 0.09% | 234 |
|
|
2019
Q1 | $2.44M | Sell |
79,398
-200,055
| -72% | -$6.14M | 0.05% | 279 |
|
|
2018
Q4 | $7.89M | Sell |
279,453
-413,530
| -60% | -$11.7M | 0.18% | 157 |
|
|
2018
Q3 | $19.2M | Buy |
692,983
+435,846
| +169% | +$12.1M | 0.36% | 81 |
|
|
2018
Q2 | $7.13M | Buy |
257,137
+73,490
| +40% | +$2.04M | 0.17% | 147 |
|
|
2018
Q1 | $5.03M | Buy |
183,647
+181,021
| +6,893% | +$4.96M | 0.12% | 172 |
|
|
2017
Q4 | $75K | Sell |
2,626
-3,086
| -54% | -$88.1K | ﹤0.01% | 965 |
|
|
2017
Q3 | $167K | Buy |
5,712
+109
| +2% | +$3.19K | ﹤0.01% | 867 |
|
|
2017
Q2 | $154K | Buy |
+5,603
| New | +$154K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-26,124
| Closed | -$533K | – | 1109 |
|
|
2015
Q1 | $533K | Buy |
26,124
+17,844
| +216% | +$364K | 0.02% | 406 |
|
|
2014
Q4 | $194K | Buy |
8,280
+7,025
| +560% | +$165K | 0.01% | 717 |
|
|
2014
Q3 | $31K | Sell |
1,255
-318,525
| -100% | -$7.87M | ﹤0.01% | 1003 |
|
|
2014
Q2 | $8.17M | Buy |
319,780
+319,217
| +56,699% | +$8.15M | 0.32% | 100 |
|
|
2014
Q1 | $13K | Buy |
+563
| New | +$13K | ﹤0.01% | 1063 |
|