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RNC Capital Management’s CenterPoint Energy CNP Stock Holding History

RNC Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-923,253
Closed -$14.3M – 130
2020
Q1 		$14.3M Buy
923,253
+287,250
+45% +$4.44M 1.22% 33
2019
Q4 		$17.3M Buy
+636,003
New +$17.3M 1.09% 33