QS Investors’s CenterPoint Energy CNP Stock Holding History

QS Investors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$30.4K	0.01%	722
2020 Q3	$484K	Buy	24,967 +803	+3%	+$15.6K	0.01%	710
2020 Q2	$452K	Sell	24,164 -315	-1%	-$5.89K	0.01%	934
2020 Q1	$379K	Sell	24,479 -35,575	-59%	-$551K	0.01%	915
2019 Q4	$1.62M	Buy	60,054 +879	+1%	+$23.7K	0.02%	647
2019 Q3	$1.79M	Sell	59,175 -96,002	-62%	-$2.9M	0.02%	603
2019 Q2	$4.44M	Sell	155,177 -367,578	-70%	-$10.5M	0.05%	304
2019 Q1	$16M	Buy	522,755 +16,889	+3%	+$519K	0.18%	78
2018 Q4	$14.3M	Sell	505,866 -73,333	-13%	-$2.07M	0.18%	76
2018 Q3	$16M	Buy	579,199 +51,333	+10%	+$1.42M	0.15%	92
2018 Q2	$14.6M	Sell	527,866 -17,657	-3%	-$489K	0.14%	101
2018 Q1	$14.9M	Buy	545,523 +86,073	+19%	+$2.36M	0.15%	86
2017 Q4	$13M	Buy	459,450 +201,407	+78%	+$5.71M	0.12%	104
2017 Q3	$7.54M	Buy	258,043 +44,386	+21%	+$1.3M	0.06%	196
2017 Q2	$5.85M	Sell	213,657 -62,193	-23%	-$1.7M	0.05%	256
2017 Q1	$7.61M	Buy	275,850 +185,884	+207%	+$5.12M	0.07%	187
2016 Q4	$2.22M	Buy	89,966 +71,974	+400%	+$1.77M	0.02%	594
2016 Q3	$418K	Buy	17,992 +2,029	+13%	+$47.1K	﹤0.01%	929
2016 Q2	$383K	Sell	15,963 -891	-5%	-$21.4K	﹤0.01%	961
2016 Q1	$353K	Sell	16,854 -1,917	-10%	-$40.2K	﹤0.01%	969
2015 Q4	$345K	Buy	18,771 +2,055	+12%	+$37.8K	﹤0.01%	969
2015 Q3	$302K	Hold	16,716	–	–	﹤0.01%	987
2015 Q2	$318K	Sell	16,716 -600	-3%	-$11.4K	﹤0.01%	971
2015 Q1	$353K	Hold	17,316	–	–	﹤0.01%	950
2014 Q4	$406K	Sell	17,316 -41,600	-71%	-$975K	﹤0.01%	892
2014 Q3	$1.44M	Sell	58,916 -7,700	-12%	-$188K	0.04%	295
2014 Q2	$1.7M	Buy	66,616 +5,150	+8%	+$132K	0.05%	288
2014 Q1	$1.46M	Sell	61,466 -5,800	-9%	-$137K	0.04%	297
2013 Q4	$1.56M	Sell	67,266 -12,400	-16%	-$287K	0.06%	248
2013 Q3	$1.91M	Sell	79,666 -14,534	-15%	-$348K	0.08%	223
2013 Q2	$2.26M	Buy	+94,200	New	+$2.26M	0.08%	268