Putnam Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,032
| Closed | -$3.14M | – | 791 |
|
|
2021
Q2 | $3.14M | Buy |
+128,032
| New | +$3.14M | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-25,593
| Closed | -$495K | – | 796 |
|
|
2020
Q3 | $495K | Sell |
25,593
-397,020
| -94% | -$7.68M | ﹤0.01% | 772 |
|
|
2020
Q2 | $7.89M | Sell |
422,613
-202,662
| -32% | -$3.78M | 0.02% | 372 |
|
|
2020
Q1 | $9.66M | Sell |
625,275
-10,046
| -2% | -$155K | 0.03% | 322 |
|
|
2019
Q4 | $17.3M | Sell |
635,321
-5,534
| -0.9% | -$151K | 0.04% | 276 |
|
|
2019
Q3 | $19.3M | Buy |
640,855
+8,728
| +1% | +$263K | 0.04% | 260 |
|
|
2019
Q2 | $18.1M | Buy |
632,127
+60,348
| +11% | +$1.73M | 0.04% | 266 |
|
|
2019
Q1 | $17.6M | Sell |
571,779
-212,374
| -27% | -$6.52M | 0.04% | 258 |
|
|
2018
Q4 | $22.1M | Buy |
784,153
+287,330
| +58% | +$8.11M | 0.06% | 220 |
|
|
2018
Q3 | $13.7M | Buy |
496,823
+42,377
| +9% | +$1.17M | 0.03% | 323 |
|
|
2018
Q2 | $12.6M | Buy |
454,446
+108,337
| +31% | +$3M | 0.03% | 332 |
|
|
2018
Q1 | $9.48M | Buy |
346,109
+3,151
| +0.9% | +$86.3K | 0.02% | 378 |
|
|
2017
Q4 | $9.73M | Sell |
342,958
-332
| -0.1% | -$9.42K | 0.02% | 388 |
|
|
2017
Q3 | $10M | Buy |
343,290
+6,753
| +2% | +$197K | 0.02% | 389 |
|
|
2017
Q2 | $9.21M | Buy |
336,537
+22,518
| +7% | +$617K | 0.02% | 385 |
|
|
2017
Q1 | $8.66M | Buy |
314,019
+305,361
| +3,527% | +$8.42M | 0.02% | 422 |
|
|
2016
Q4 | $213K | Sell |
8,658
-600
| -6% | -$14.8K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $215K | Hold |
9,258
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $222K | Buy |
+9,258
| New | +$222K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-10,058
| Closed | -$191K | – | 1484 |
|
|
2015
Q2 | $191K | Sell |
10,058
-700
| -7% | -$13.3K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $220K | Buy |
10,758
+735
| +7% | +$15K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $235K | Sell |
10,023
-7,240
| -42% | -$170K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $422K | Hold |
17,263
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q2 | $441K | Hold |
17,263
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $409K | Sell |
17,263
-3,036
| -15% | -$71.9K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $471K | Sell |
20,299
-283,100
| -93% | -$6.57M | ﹤0.01% | 1356 |
|
|
2013
Q3 | $7.27M | Buy |
303,399
+11,113
| +4% | +$266K | 0.02% | 548 |
|
|
2013
Q2 | $6.87M | Buy |
+292,286
| New | +$6.87M | 0.02% | 537 |
|