Seeyond’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $716K | Sell |
23,888
-1,437
| -6% | -$43.1K | 0.07% | 359 |
|
|
2022
Q3 | $713K | Sell |
25,325
-12,628
| -33% | -$356K | 0.09% | 343 |
|
|
2022
Q2 | $1.12M | Sell |
37,953
-760
| -2% | -$22.5K | 0.13% | 269 |
|
|
2022
Q1 | $1.19M | Sell |
38,713
-1,153
| -3% | -$35.3K | 0.12% | 299 |
|
|
2021
Q4 | $1.11M | Hold |
39,866
| – | – | 0.1% | 337 |
|
|
2021
Q3 | $980K | Sell |
39,866
-404
| -1% | -$9.93K | 0.09% | 343 |
|
|
2021
Q2 | $987K | Buy |
40,270
+181
| +0.5% | +$4.44K | 0.09% | 335 |
|
|
2021
Q1 | $908K | Buy |
40,089
+17,876
| +80% | +$405K | 0.09% | 337 |
|
|
2020
Q4 | $480K | Sell |
22,213
-126
| -0.6% | -$2.72K | 0.05% | 459 |
|
|
2020
Q3 | $432K | Buy |
22,339
+440
| +2% | +$8.51K | 0.05% | 446 |
|
|
2020
Q2 | $409K | Sell |
21,899
-58,566
| -73% | -$1.09M | 0.05% | 440 |
|
|
2020
Q1 | $313K | Sell |
80,465
-12,435
| -13% | -$48.4K | 0.04% | 448 |
|
|
2019
Q4 | $2.53M | Sell |
92,900
-1,123
| -1% | -$30.6K | 0.27% | 98 |
|
|
2019
Q3 | $2.84M | Sell |
94,023
-4,566
| -5% | -$138K | 0.29% | 67 |
|
|
2019
Q2 | $2.82M | Sell |
98,589
-5,049
| -5% | -$145K | 0.29% | 65 |
|
|
2019
Q1 | $3.18M | Buy |
103,638
+28,194
| +37% | +$866K | 0.3% | 82 |
|
|
2018
Q4 | $2.13M | Buy |
+75,444
| New | +$2.13M | 0.29% | 87 |
|