PCM
Prelude Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,237
| Closed | -$1.01M | – | 1517 |
|
|
2022
Q2 | $1.01M | Buy |
+34,237
| New | +$1.01M | 0.03% | 414 |
|
|
2022
Q1 | – | Sell |
-20,161
| Closed | -$563K | – | 1574 |
|
|
2021
Q4 | $563K | Buy |
+20,161
| New | +$563K | 0.01% | 723 |
|
|
2020
Q4 | – | Sell |
-8,712
| Closed | -$169K | – | 916 |
|
|
2020
Q3 | $169K | Buy |
+8,712
| New | +$169K | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-2,752
| Closed | -$83K | – | 1458 |
|
|
2019
Q3 | $83K | Sell |
2,752
-1,378
| -33% | -$41.6K | ﹤0.01% | 634 |
|
|
2019
Q2 | $118K | Sell |
4,130
-3,963
| -49% | -$113K | 0.01% | 598 |
|
|
2019
Q1 | $248K | Buy |
+8,093
| New | +$248K | 0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-63,869
| Closed | -$1.77M | – | 1434 |
|
|
2018
Q3 | $1.77M | Buy |
63,869
+40,233
| +170% | +$1.11M | 0.1% | 144 |
|
|
2018
Q2 | $655K | Buy |
+23,636
| New | +$655K | 0.04% | 341 |
|
|
2018
Q1 | – | Sell |
-136
| Closed | -$4K | – | 1369 |
|
|
2017
Q4 | $4K | Sell |
136
-7,291
| -98% | -$214K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $217K | Buy |
+7,427
| New | +$217K | 0.02% | 560 |
|
|
2017
Q2 | – | Sell |
-1,435
| Closed | -$40K | – | 1510 |
|
|
2017
Q1 | $40K | Buy |
+1,435
| New | +$40K | ﹤0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-5,447
| Closed | -$100K | – | 1216 |
|
|
2015
Q4 | $100K | Buy |
+5,447
| New | +$100K | 0.02% | 756 |
|
|
2015
Q1 | – | Sell |
-720
| Closed | -$17K | – | 1875 |
|
|
2014
Q4 | $17K | Buy |
+720
| New | +$17K | ﹤0.01% | 1663 |
|
|
2014
Q3 | – | Sell |
-840
| Closed | -$21K | – | 1768 |
|
|
2014
Q2 | $21K | Sell |
840
-11,660
| -93% | -$292K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $296K | Buy |
12,500
+12,070
| +2,807% | +$286K | 0.04% | 532 |
|
|
2013
Q4 | $10K | Buy |
430
+130
| +43% | +$3.02K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1238 |
|