QS Investors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $646K | Sell |
26,334
-37
| -0.1% | -$908 | 0.01% | 631 |
|
|
2021
Q1 | $598K | Hold |
26,371
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $571K | Buy |
26,371
+1,404
| +6% | +$31.1K | 0.01% | 722 |
|
|
2020
Q3 | $484K | Buy |
24,967
+803
| +3% | +$15.8K | 0.01% | 710 |
|
|
2020
Q2 | $452K | Sell |
24,164
-315
| -1% | -$5.43K | 0.01% | 934 |
|
|
2020
Q1 | $379K | Sell |
24,479
-35,575
| -59% | -$816K | 0.01% | 915 |
|
|
2019
Q4 | $1.62M | Buy |
60,054
+879
| +1% | +$23.9K | 0.02% | 647 |
|
|
2019
Q3 | $1.79M | Sell |
59,175
-96,002
| -62% | -$2.77M | 0.02% | 603 |
|
|
2019
Q2 | $4.44M | Sell |
155,177
-367,578
| -70% | -$11M | 0.05% | 304 |
|
|
2019
Q1 | $16M | Buy |
522,755
+16,889
| +3% | +$511K | 0.18% | 78 |
|
|
2018
Q4 | $14.3M | Sell |
505,866
-73,333
| -13% | -$2.05M | 0.18% | 76 |
|
|
2018
Q3 | $16M | Buy |
579,199
+51,333
| +10% | +$1.44M | 0.15% | 92 |
|
|
2018
Q2 | $14.6M | Sell |
527,866
-17,657
| -3% | -$463K | 0.14% | 101 |
|
|
2018
Q1 | $14.9M | Buy |
545,523
+86,073
| +19% | +$2.34M | 0.15% | 86 |
|
|
2017
Q4 | $13M | Buy |
459,450
+201,407
| +78% | +$5.87M | 0.12% | 104 |
|
|
2017
Q3 | $7.54M | Buy |
258,043
+44,386
| +21% | +$1.28M | 0.06% | 196 |
|
|
2017
Q2 | $5.85M | Sell |
213,657
-62,193
| -23% | -$1.74M | 0.05% | 256 |
|
|
2017
Q1 | $7.61M | Buy |
275,850
+185,884
| +207% | +$4.94M | 0.07% | 187 |
|
|
2016
Q4 | $2.22M | Buy |
89,966
+71,974
| +400% | +$1.68M | 0.02% | 594 |
|
|
2016
Q3 | $418K | Buy |
17,992
+2,029
| +13% | +$47.3K | ﹤0.01% | 929 |
|
|
2016
Q2 | $383K | Sell |
15,963
-891
| -5% | -$19.7K | ﹤0.01% | 961 |
|
|
2016
Q1 | $353K | Sell |
16,854
-1,917
| -10% | -$36.2K | ﹤0.01% | 969 |
|
|
2015
Q4 | $345K | Buy |
18,771
+2,055
| +12% | +$36.5K | ﹤0.01% | 969 |
|
|
2015
Q3 | $302K | Hold |
16,716
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $318K | Sell |
16,716
-600
| -3% | -$12.1K | ﹤0.01% | 971 |
|
|
2015
Q1 | $353K | Hold |
17,316
| – | – | ﹤0.01% | 950 |
|
|
2014
Q4 | $406K | Sell |
17,316
-41,600
| -71% | -$993K | ﹤0.01% | 892 |
|
|
2014
Q3 | $1.44M | Sell |
58,916
-7,700
| -12% | -$189K | 0.04% | 295 |
|
|
2014
Q2 | $1.7M | Buy |
66,616
+5,150
| +8% | +$125K | 0.05% | 288 |
|
|
2014
Q1 | $1.46M | Sell |
61,466
-5,800
| -9% | -$136K | 0.04% | 297 |
|
|
2013
Q4 | $1.56M | Sell |
67,266
-12,400
| -16% | -$298K | 0.06% | 248 |
|
|
2013
Q3 | $1.91M | Sell |
79,666
-14,534
| -15% | -$346K | 0.08% | 223 |
|
|
2013
Q2 | $2.26M | Buy |
+94,200
| New | +$2.24M | 0.08% | 268 |
|
Other funds holding CNP
N
QS Investors's CNP Position: Q2 2021 in Review
QS Investors reduced its CenterPoint Energy (CNP) stake by 0.14% in Q2 2021, selling an estimated $908 and leaving 26,334 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #631.
QS Investors first reported a position in CNP in Q2 2013 and has held it in 33 quarters since. The position peaked at $16M in Q1 2019. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.
- QS Investors held 26,334 shares of CenterPoint Energy worth $646K as of Q2 2021.
- QS Investors sold 37 CenterPoint Energy shares in Q2 2021, an estimated $908.
- CenterPoint Energy made up 0.01% of QS Investors's portfolio in Q2 2021, its #631 holding.
- QS Investors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's CenterPoint Energy position peaked at $16M in Q1 2019.
- 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.