Prudential plc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,164
| Closed | -$2.03M | – | 772 |
|
|
2023
Q4 | $2.03M | Sell |
71,164
-42
| -0.1% | -$1.2K | 0.02% | 412 |
|
|
2023
Q3 | $1.91M | Sell |
71,206
-7,477
| -10% | -$201K | 0.02% | 389 |
|
|
2023
Q2 | $2.29M | Sell |
78,683
-5,661
| -7% | -$165K | 0.03% | 358 |
|
|
2023
Q1 | $2.48M | Buy |
84,344
+234
| +0.3% | +$6.89K | 0.03% | 329 |
|
|
2022
Q4 | $2.52M | Buy |
84,110
+67,189
| +397% | +$2.01M | 0.03% | 315 |
|
|
2022
Q3 | $477K | Buy |
16,921
+2,613
| +18% | +$73.7K | 0.01% | 601 |
|
|
2022
Q2 | $423K | Buy |
14,308
+797
| +6% | +$23.6K | 0.01% | 596 |
|
|
2022
Q1 | $414K | Buy |
+13,511
| New | +$414K | 0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-15,089
| Closed | -$342K | – | 527 |
|
|
2021
Q1 | $342K | Buy |
+15,089
| New | +$342K | ﹤0.01% | 554 |
|
|
2020
Q3 | – | Sell |
-4,446,501
| Closed | -$83M | – | 600 |
|
|
2020
Q2 | $83M | Buy |
4,446,501
+1,126,500
| +34% | +$21M | 0.4% | 86 |
|
|
2020
Q1 | $51.3M | Buy |
+3,320,001
| New | +$51.3M | 0.27% | 126 |
|
|
2018
Q4 | – | Sell |
-7,396
| Closed | -$205K | – | 693 |
|
|
2018
Q3 | $205K | Buy |
+7,396
| New | +$205K | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$463K | – | 737 |
|
|
2018
Q1 | $463K | Buy |
+16,900
| New | +$463K | ﹤0.01% | 583 |
|