SWM
Segment Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,891
| Closed | -$4.28M | – | 195 |
|
|
2019
Q4 | $4.28M | Buy |
156,891
+7,887
| +5% | +$215K | 0.72% | 53 |
|
|
2019
Q3 | $4.5M | Buy |
149,004
+4,764
| +3% | +$144K | 0.88% | 43 |
|
|
2019
Q2 | $4.13M | Buy |
144,240
+4,910
| +4% | +$141K | 0.84% | 46 |
|
|
2019
Q1 | $4.28M | Buy |
139,330
+3,322
| +2% | +$102K | 0.91% | 43 |
|
|
2018
Q4 | $3.84M | Buy |
136,008
+11,976
| +10% | +$338K | 0.97% | 38 |
|
|
2018
Q3 | $3.43M | Buy |
124,032
+1,702
| +1% | +$47.1K | 0.75% | 51 |
|
|
2018
Q2 | $3.39M | Buy |
122,330
+1,448
| +1% | +$40.1K | 0.8% | 51 |
|
|
2018
Q1 | $3.31M | Buy |
120,882
+55
| +0% | +$1.51K | 0.82% | 51 |
|
|
2017
Q4 | $3.43M | Buy |
120,827
+4,284
| +4% | +$122K | 0.83% | 48 |
|
|
2017
Q3 | $3.4M | Buy |
116,543
+3,671
| +3% | +$107K | 0.9% | 36 |
|
|
2017
Q2 | $3.09M | Buy |
112,872
+2,655
| +2% | +$72.7K | 0.85% | 36 |
|
|
2017
Q1 | $3.04M | Buy |
110,217
+6,115
| +6% | +$169K | 0.99% | 29 |
|
|
2016
Q4 | $2.57M | Buy |
104,102
+1,663
| +2% | +$41K | 0.94% | 37 |
|
|
2016
Q3 | $2.38M | Sell |
102,439
-3,554
| -3% | -$82.6K | 0.94% | 39 |
|
|
2016
Q2 | $2.54M | Sell |
105,993
-12,512
| -11% | -$300K | 1.05% | 36 |
|
|
2016
Q1 | $2.48M | Sell |
118,505
-4,597
| -4% | -$96.2K | 0.93% | 39 |
|
|
2015
Q4 | $2.26M | Sell |
123,102
-1,229
| -1% | -$22.6K | 0.86% | 42 |
|
|
2015
Q3 | $2.24M | Buy |
124,331
+7,771
| +7% | +$140K | 0.86% | 43 |
|
|
2015
Q2 | $2.22M | Buy |
116,560
+277
| +0.2% | +$5.27K | 0.77% | 52 |
|
|
2015
Q1 | $2.37M | Buy |
116,283
+16,108
| +16% | +$329K | 0.79% | 46 |
|
|
2014
Q4 | $2.35M | Buy |
100,175
+5,690
| +6% | +$133K | 0.9% | 39 |
|
|
2014
Q3 | $2.31M | Buy |
94,485
+5,418
| +6% | +$133K | 0.88% | 34 |
|
|
2014
Q2 | $2.28M | Buy |
89,067
+4,591
| +5% | +$117K | 0.88% | 33 |
|
|
2014
Q1 | $2M | Buy |
84,476
+10,859
| +15% | +$257K | 0.93% | 36 |
|
|
2013
Q4 | $1.71M | Buy |
73,617
+3,934
| +6% | +$91.2K | 0.84% | 38 |
|
|
2013
Q3 | $1.67M | Buy |
69,683
+2,792
| +4% | +$66.9K | 0.91% | 33 |
|
|
2013
Q2 | $1.57M | Buy |
+66,891
| New | +$1.57M | 0.94% | 29 |
|