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Private Capital Management (Colorado)’s CenterPoint Energy CNP Stock Holding History

Private Capital Management (Colorado)’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,920
Closed -$280K – 118
2022
Q3 		$280K Hold
9,920
– – 0.1% 106
2022
Q2 		$304K Hold
9,920
– – 0.1% 120
2022
Q1 		$304K Buy
+9,920
New +$304K 0.1% 120