Skandinaviska Enskilda Banken (SEB)’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,658
| Closed | -$1.62M | – | 1042 |
|
|
2020
Q2 | $1.62M | Buy |
86,658
+12,272
| +16% | +$229K | 0.01% | 626 |
|
|
2020
Q1 | $1.15M | Sell |
74,386
-100,869
| -58% | -$1.56M | 0.01% | 624 |
|
|
2019
Q4 | $4.78M | Sell |
175,255
-1,300
| -0.7% | -$35.4K | 0.04% | 352 |
|
|
2019
Q3 | $5.33M | Sell |
176,555
-2,151,000
| -92% | -$64.9M | 0.05% | 310 |
|
|
2019
Q2 | $66.6M | Sell |
2,327,555
-1,562,355
| -40% | -$44.7M | 0.57% | 39 |
|
|
2019
Q1 | $119M | Sell |
3,889,910
-1,715,917
| -31% | -$52.7M | 1.09% | 21 |
|
|
2018
Q4 | $158M | Sell |
5,605,827
-1,374,988
| -20% | -$38.8M | 1.42% | 18 |
|
|
2018
Q3 | $193M | Sell |
6,980,815
-1,130,110
| -14% | -$31.2M | 1.47% | 18 |
|
|
2018
Q2 | $225M | Buy |
8,110,925
+1,905,808
| +31% | +$52.8M | 1.92% | 10 |
|
|
2018
Q1 | $170M | Buy |
6,205,117
+1,624,538
| +35% | +$44.5M | 1.64% | 13 |
|
|
2017
Q4 | $130M | Buy |
4,580,579
+229,922
| +5% | +$6.52M | 1.12% | 18 |
|
|
2017
Q3 | $127M | Buy |
4,350,657
+2,578,527
| +146% | +$75.3M | 1.15% | 17 |
|
|
2017
Q2 | $48.5M | Buy |
1,772,130
+1,360,359
| +330% | +$37.2M | 0.47% | 53 |
|
|
2017
Q1 | $11.4M | Buy |
411,771
+309,662
| +303% | +$8.54M | 0.11% | 171 |
|
|
2016
Q4 | $2.52M | Sell |
102,109
-17,566
| -15% | -$433K | 0.03% | 343 |
|
|
2016
Q3 | $2.78M | Buy |
119,675
+4,200
| +4% | +$97.6K | 0.03% | 383 |
|
|
2016
Q2 | $2.77M | Hold |
115,475
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $2.42M | Buy |
115,475
+29,900
| +35% | +$626K | 0.03% | 384 |
|
|
2015
Q4 | $1.57M | Buy |
+85,575
| New | +$1.57M | 0.02% | 446 |
|