Summit Global Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,476
| Closed | -$1.12M | – | 526 |
|
|
2023
Q2 | $1.12M | Sell |
38,476
-65,535
| -63% | -$1.91M | 0.07% | 204 |
|
|
2023
Q1 | $3.06M | Buy |
+104,011
| New | +$3.06M | 0.24% | 103 |
|
|
2018
Q2 | – | Sell |
-43,174
| Closed | -$1.18M | – | 265 |
|
|
2018
Q1 | $1.18M | Buy |
43,174
+3,039
| +8% | +$83.3K | 0.19% | 74 |
|
|
2017
Q4 | $1.14M | Sell |
40,135
-1,937
| -5% | -$54.9K | 0.18% | 86 |
|
|
2017
Q3 | $1.23M | Buy |
42,072
+22,662
| +117% | +$662K | 0.19% | 77 |
|
|
2017
Q2 | $531K | Buy |
+19,410
| New | +$531K | 0.16% | 128 |
|