RegentAtlantic Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,978
| Closed | -$185K | – | 481 |
|
|
2020
Q1 | $185K | Sell |
11,978
-876
| -7% | -$13.5K | 0.01% | 401 |
|
|
2019
Q4 | $351K | Sell |
12,854
-9,507
| -43% | -$260K | 0.02% | 360 |
|
|
2019
Q3 | $675K | Sell |
22,361
-12,666
| -36% | -$382K | 0.04% | 266 |
|
|
2019
Q2 | $1M | Sell |
35,027
-11,550
| -25% | -$331K | 0.07% | 227 |
|
|
2019
Q1 | $1.43M | Sell |
46,577
-779
| -2% | -$23.9K | 0.1% | 191 |
|
|
2018
Q4 | $1.34M | Buy |
+47,356
| New | +$1.34M | 0.11% | 190 |
|
|
2015
Q1 | – | Sell |
-552
| Closed | -$12.9K | – | 465 |
|
|
2014
Q4 | $12.9K | Buy |
+552
| New | +$12.9K | ﹤0.01% | 848 |
|