Princeton Alpha Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,946
| Closed | -$1.02M | – | 719 |
|
|
2016
Q3 | $1.02M | Buy |
43,946
+34,985
| +390% | +$813K | 0.19% | 168 |
|
|
2016
Q2 | $215K | Buy |
+8,961
| New | +$215K | 0.04% | 653 |
|
|
2015
Q4 | – | Sell |
-47,498
| Closed | -$857K | – | 741 |
|
|
2015
Q3 | $857K | Buy |
47,498
+33,968
| +251% | +$613K | 0.18% | 176 |
|
|
2015
Q2 | $257K | Sell |
13,530
-13,948
| -51% | -$265K | 0.05% | 508 |
|
|
2015
Q1 | $561K | Sell |
27,478
-12,579
| -31% | -$257K | 0.12% | 239 |
|
|
2014
Q4 | $939K | Buy |
+40,057
| New | +$939K | 0.26% | 89 |
|
|
2014
Q2 | – | Sell |
-35,871
| Closed | -$850K | – | 701 |
|
|
2014
Q1 | $850K | Buy |
35,871
+26,836
| +297% | +$636K | 0.26% | 90 |
|
|
2013
Q4 | $209K | Buy |
+9,035
| New | +$209K | 0.15% | 306 |
|