QI
Qtron Investments’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,220
| Closed | -$410K | – | 425 |
|
2024
Q2 | $410K | Buy |
+13,220
| New | +$410K | 0.06% | 347 |
|
2021
Q3 | – | Sell |
-8,833
| Closed | -$217K | – | 310 |
|
2021
Q2 | $217K | Hold |
8,833
| – | – | 0.06% | 322 |
|
2021
Q1 | $200K | Buy |
+8,833
| New | +$200K | 0.06% | 323 |
|
2019
Q2 | – | Sell |
-8,720
| Closed | -$268K | – | 243 |
|
2019
Q1 | $268K | Hold |
8,720
| – | – | 0.24% | 144 |
|
2018
Q4 | $246K | Buy |
+8,720
| New | +$246K | 0.19% | 129 |
|