Riverhead Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $345K | Sell |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q4 | $1.53M | Buy |
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|
2018
Q3 | $320K | Sell |
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|
2018
Q2 | $324K | Buy |
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|
2018
Q1 | $298K | Buy |
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|
2017
Q4 | $283K | Sell |
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|
2017
Q3 | $706K | Sell |
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|
2017
Q2 | $687K | Buy |
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|
2017
Q1 | $294K | Buy |
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|
2016
Q4 | $233K | Sell |
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|
2016
Q3 | $245K | Buy |
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|
2016
Q2 | $567K | Sell |
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|
2016
Q1 | $2.45M | Sell |
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|
2015
Q4 | $5.88M | Buy |
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|
2015
Q3 | $5.26M | Buy |
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|
2015
Q2 | $5M | Buy |
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|
2015
Q1 | $2.46M | Buy |
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|
2014
Q4 | $2.59M | Buy |
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|
2014
Q3 | $2.52M | Buy |
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|
2014
Q2 | $2.39M | Buy |
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|
2014
Q1 | $1.76M | Buy |
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|
2013
Q4 | $1.58M | Buy |
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|
2013
Q3 | $839K | Hold |
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|
2013
Q2 | $822K | Buy |
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