Sit Investment Associates’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-479,545
| Closed | -$14.5M | – | 524 |
|
|
2019
Q3 | $14.5M | Sell |
479,545
-134,050
| -22% | -$4.05M | 0.44% | 58 |
|
|
2019
Q2 | $17.6M | Sell |
613,595
-79,250
| -11% | -$2.27M | 0.54% | 49 |
|
|
2019
Q1 | $21.3M | Sell |
692,845
-173,675
| -20% | -$5.33M | 0.67% | 33 |
|
|
2018
Q4 | $24.5M | Sell |
866,520
-183,950
| -18% | -$5.19M | 0.79% | 26 |
|
|
2018
Q3 | $29M | Buy |
1,050,470
+266,525
| +34% | +$7.37M | 0.75% | 34 |
|
|
2018
Q2 | $21.7M | Buy |
783,945
+116,000
| +17% | +$3.21M | 0.56% | 54 |
|
|
2018
Q1 | $18.3M | Buy |
667,945
+628,075
| +1,575% | +$17.2M | 0.45% | 77 |
|
|
2017
Q4 | $1.13M | Buy |
39,870
+4,636
| +13% | +$132K | 0.03% | 356 |
|
|
2017
Q3 | $1.03M | Hold |
35,234
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $965K | Sell |
35,234
-430,091
| -92% | -$11.8M | 0.02% | 355 |
|
|
2017
Q1 | $12.8M | Sell |
465,325
-451,200
| -49% | -$12.4M | 0.32% | 103 |
|
|
2016
Q4 | $22.6M | Sell |
916,525
-42,550
| -4% | -$1.05M | 0.59% | 58 |
|
|
2016
Q3 | $22.3M | Buy |
959,075
+280,900
| +41% | +$6.53M | 0.59% | 61 |
|
|
2016
Q2 | $16.3M | Sell |
678,175
-543,475
| -44% | -$13M | 0.43% | 86 |
|
|
2016
Q1 | $25.6M | Sell |
1,221,650
-448,125
| -27% | -$9.37M | 0.47% | 84 |
|
|
2015
Q4 | $30.7M | Sell |
1,669,775
-595,015
| -26% | -$10.9M | 0.57% | 67 |
|
|
2015
Q3 | $40.9M | Buy |
2,264,790
+443,650
| +24% | +$8M | 0.76% | 44 |
|
|
2015
Q2 | $34.7M | Buy |
1,821,140
+65,455
| +4% | +$1.25M | 0.63% | 64 |
|
|
2015
Q1 | $35.8M | Buy |
1,755,685
+613,450
| +54% | +$12.5M | 0.62% | 63 |
|
|
2014
Q4 | $26.8M | Buy |
1,142,235
+51,355
| +5% | +$1.2M | 0.44% | 90 |
|
|
2014
Q3 | $26.7M | Buy |
+1,090,880
| New | +$26.7M | 0.47% | 85 |
|