South Texas Money Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Sell |
34,063
-19,457
| -36% | -$587K | 0.04% | 152 |
|
|
2019
Q2 | $1.53M | Sell |
53,520
-4,518
| -8% | -$129K | 0.07% | 101 |
|
|
2019
Q1 | $1.78M | Buy |
58,038
+232
| +0.4% | +$7.12K | 0.08% | 92 |
|
|
2018
Q4 | $1.63M | Buy |
57,806
+8
| +0% | +$226 | 0.08% | 94 |
|
|
2018
Q3 | $1.6M | Sell |
57,798
-125
| -0.2% | -$3.46K | 0.07% | 102 |
|
|
2018
Q2 | $1.61M | Sell |
57,923
-865
| -1% | -$24K | 0.07% | 99 |
|
|
2018
Q1 | $1.61M | Buy |
58,788
+136
| +0.2% | +$3.73K | 0.07% | 100 |
|
|
2017
Q4 | $1.66M | Hold |
58,652
| – | – | 0.08% | 92 |
|
|
2017
Q3 | $1.71M | Hold |
58,652
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $1.61M | Hold |
58,652
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $1.62M | Sell |
58,652
-17,279
| -23% | -$476K | 0.08% | 89 |
|
|
2016
Q4 | $1.87M | Sell |
75,931
-12,678
| -14% | -$312K | 0.1% | 80 |
|
|
2016
Q3 | $2.06M | Sell |
88,609
-317,472
| -78% | -$7.37M | 0.11% | 80 |
|
|
2016
Q2 | $9.75M | Sell |
406,081
-6,413
| -2% | -$154K | 0.55% | 52 |
|
|
2016
Q1 | $8.63M | Buy |
412,494
+7,513
| +2% | +$157K | 0.49% | 54 |
|
|
2015
Q4 | $7.44M | Sell |
404,981
-5,735
| -1% | -$105K | 0.43% | 61 |
|
|
2015
Q3 | $7.41M | Buy |
410,716
+275,581
| +204% | +$4.97M | 0.45% | 60 |
|
|
2015
Q2 | $2.57M | Buy |
+135,135
| New | +$2.57M | 0.15% | 71 |
|