Stadion 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
Q1 | – | Sell |
-7,704
| Closed | -$217K | – | 99 |
|
|
2018
Q4 | $217K | Sell |
7,704
-1,397
| -15% | -$39.4K | 0.01% | 95 |
|
|
2018
Q3 | $252K | Sell |
9,101
-1,759
| -16% | -$48.7K | 0.01% | 102 |
|
|
2018
Q2 | $301K | Sell |
10,860
-61
| -0.6% | -$1.69K | 0.01% | 93 |
|
|
2018
Q1 | $299K | Sell |
10,921
-3,779
| -26% | -$103K | 0.01% | 96 |
|
|
2017
Q4 | $417K | Sell |
14,700
-2,408
| -14% | -$68.3K | 0.01% | 89 |
|
|
2017
Q3 | $500K | Sell |
17,108
-6,237
| -27% | -$182K | 0.02% | 115 |
|
|
2017
Q2 | $639K | Sell |
23,345
-68,567
| -75% | -$1.88M | 0.02% | 110 |
|
|
2017
Q1 | $2.53M | Hold |
91,912
| – | – | 0.08% | 84 |
|
|
2016
Q4 | $2.27M | Buy |
91,912
+7,136
| +8% | +$176K | 0.07% | 85 |
|
|
2016
Q3 | $1.97M | Buy |
84,776
+5,000
| +6% | +$116K | 0.06% | 86 |
|
|
2016
Q2 | $1.92M | Sell |
79,776
-36
| -0% | -$864 | 0.07% | 69 |
|
|
2016
Q1 | $1.67M | Buy |
79,812
+11,231
| +16% | +$235K | 0.05% | 66 |
|
|
2015
Q4 | $1.26M | Buy |
+68,581
| New | +$1.26M | 0.05% | 67 |
|