SCM
Schnieders Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,546
| Closed | -$1.13M | – | 205 |
|
|
2021
Q4 | $1.13M | Sell |
40,546
-20,743
| -34% | -$579K | 0.27% | 75 |
|
|
2021
Q3 | $1.51M | Buy |
61,289
+40,939
| +201% | +$1.01M | 0.41% | 59 |
|
|
2021
Q2 | $499K | Sell |
20,350
-2,150
| -10% | -$52.7K | 0.14% | 116 |
|
|
2021
Q1 | $510K | Sell |
22,500
-300
| -1% | -$6.8K | 0.15% | 106 |
|
|
2020
Q4 | $493K | Sell |
22,800
-500
| -2% | -$10.8K | 0.16% | 100 |
|
|
2020
Q3 | $451K | Sell |
23,300
-4,800
| -17% | -$92.9K | 0.17% | 92 |
|
|
2020
Q2 | $525K | Sell |
28,100
-2,000
| -7% | -$37.4K | 0.21% | 84 |
|
|
2020
Q1 | $465K | Buy |
30,100
+3,750
| +14% | +$57.9K | 0.22% | 84 |
|
|
2019
Q4 | $719K | Buy |
26,350
+2,025
| +8% | +$55.3K | 0.26% | 88 |
|
|
2019
Q3 | $734K | Buy |
24,325
+5,475
| +29% | +$165K | 0.3% | 83 |
|
|
2019
Q2 | $540K | Buy |
+18,850
| New | +$540K | 0.21% | 92 |
|
|
2017
Q3 | – | Sell |
-7,750
| Closed | -$212K | – | 151 |
|
|
2017
Q2 | $212K | Sell |
7,750
-1,000
| -11% | -$27.4K | 0.1% | 145 |
|
|
2017
Q1 | $241K | Sell |
8,750
-300
| -3% | -$8.26K | 0.12% | 130 |
|
|
2016
Q4 | $223K | Buy |
+9,050
| New | +$223K | 0.11% | 133 |
|