Rodgers Brothers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,180
| Closed | -$429K | – | 184 |
|
|
2020
Q3 | $429K | Sell |
22,180
-1,588
| -7% | -$30.7K | 0.11% | 143 |
|
|
2020
Q2 | $444K | Sell |
23,768
-1,093
| -4% | -$20.4K | 0.12% | 141 |
|
|
2020
Q1 | $384K | Sell |
24,861
-186
| -0.7% | -$2.87K | 0.12% | 143 |
|
|
2019
Q4 | $683K | Sell |
25,047
-7,040
| -22% | -$192K | 0.18% | 115 |
|
|
2019
Q3 | $968K | Sell |
32,087
-92
| -0.3% | -$2.78K | 0.27% | 92 |
|
|
2019
Q2 | $921K | Buy |
32,179
+12,058
| +60% | +$345K | 0.26% | 94 |
|
|
2019
Q1 | $618K | Sell |
20,121
-254
| -1% | -$7.8K | 0.18% | 108 |
|
|
2018
Q4 | $575K | Buy |
20,375
+1,908
| +10% | +$53.9K | 0.19% | 102 |
|
|
2018
Q3 | $511K | Buy |
18,467
+1,408
| +8% | +$39K | 0.15% | 127 |
|
|
2018
Q2 | $473K | Buy |
17,059
+443
| +3% | +$12.3K | 0.14% | 126 |
|
|
2018
Q1 | $455K | Buy |
+16,616
| New | +$455K | 0.15% | 113 |
|
|
2017
Q2 | – | Sell |
-13,628
| Closed | -$376K | – | 173 |
|
|
2017
Q1 | $376K | Sell |
13,628
-5,184
| -28% | -$143K | 0.14% | 121 |
|
|
2016
Q4 | $464K | Buy |
18,812
+18
| +0.1% | +$444 | 0.18% | 108 |
|
|
2016
Q3 | $437K | Buy |
+18,794
| New | +$437K | 0.18% | 109 |
|