Rational Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,405
| Closed | -$168K | – | 144 |
|
|
2021
Q1 | $168K | Buy |
+7,405
| New | +$168K | 0.03% | 132 |
|
|
2020
Q4 | – | Sell |
-587
| Closed | -$11K | – | 288 |
|
|
2020
Q3 | $11K | Buy |
587
+225
| +62% | +$4.22K | ﹤0.01% | 272 |
|
|
2020
Q2 | $7K | Buy |
+362
| New | +$7K | ﹤0.01% | 393 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$2K | – | 234 |
|
|
2019
Q4 | $2K | Sell |
88
-506
| -85% | -$11.5K | ﹤0.01% | 520 |
|
|
2019
Q3 | $18K | Sell |
594
-13
| -2% | -$394 | 0.01% | 462 |
|
|
2019
Q2 | $17K | Sell |
607
-2,968
| -83% | -$83.1K | 0.01% | 454 |
|
|
2019
Q1 | $110K | Buy |
3,575
+3,039
| +567% | +$93.5K | 0.03% | 256 |
|
|
2018
Q4 | $15K | Buy |
536
+493
| +1,147% | +$13.8K | ﹤0.01% | 366 |
|
|
2018
Q3 | $1K | Buy |
43
+6
| +16% | +$140 | ﹤0.01% | 489 |
|
|
2018
Q2 | $1K | Sell |
37
-241
| -87% | -$6.51K | ﹤0.01% | 454 |
|
|
2018
Q1 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 390 |
|
|
2016
Q4 | – | Sell |
-63,500
| Closed | -$1.48M | – | 230 |
|
|
2016
Q3 | $1.48M | Buy |
+63,500
| New | +$1.48M | 0.97% | 46 |
|
|
2015
Q3 | $1.33M | Hold |
73,500
| – | – | 0.54% | 75 |
|
|
2015
Q2 | $1.4M | Sell |
73,500
-59,000
| -45% | -$1.12M | 0.45% | 79 |
|
|
2015
Q1 | $2.7M | Buy |
132,500
+5,750
| +5% | +$117K | 0.65% | 47 |
|
|
2014
Q4 | $2.97M | Buy |
+126,750
| New | +$2.97M | 0.59% | 56 |
|
|
2013
Q4 | $1.9M | Sell |
81,750
-4,000
| -5% | -$92.7K | 0.16% | 203 |
|
|
2013
Q3 | $2.06M | Hold |
85,750
| – | – | 0.16% | 206 |
|
|
2013
Q2 | $2.01M | Buy |
+85,750
| New | +$2.01M | 0.17% | 199 |
|