Private Capital Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Sell |
298
-14
| -4% | -$423 | 0.01% | 1067 |
|
|
2022
Q1 | $10K | Buy |
312
+7
| +2% | +$224 | ﹤0.01% | 1267 |
|
|
2021
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $8K | Buy |
305
+6
| +2% | +$157 | ﹤0.01% | 1398 |
|
|
2021
Q2 | $7K | Buy |
299
+119
| +66% | +$2.79K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $4K | Buy |
180
+20
| +13% | +$444 | ﹤0.01% | 1562 |
|
|
2020
Q4 | $4K | Sell |
160
-348
| -69% | -$8.7K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $10K | Buy |
508
+122
| +32% | +$2.4K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $7K | Sell |
386
-184
| -32% | -$3.34K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $9K | Sell |
570
-66
| -10% | -$1.04K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $17K | Sell |
636
-244
| -28% | -$6.52K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $27K | Buy |
880
+378
| +75% | +$11.6K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $14K | Sell |
502
-378
| -43% | -$10.5K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $27K | Hold |
880
| – | – | 0.01% | 1048 |
|
|
2018
Q4 | $25K | Buy |
880
+134
| +18% | +$3.81K | 0.01% | 991 |
|
|
2018
Q3 | $20K | Buy |
746
+244
| +49% | +$6.54K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $13K | Sell |
502
-433
| -46% | -$11.2K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $26K | Buy |
935
+851
| +1,013% | +$23.7K | 0.01% | 959 |
|
|
2017
Q4 | $27 | Buy |
+84
| New | +$27 | 0.01% | 941 |
|