Suntrust Banks’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 | $585K | Buy |
+19,398
| New | +$585K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-7,039
| Closed | -$216K | – | 1310 |
|
|
2019
Q1 | $216K | Sell |
7,039
-254
| -3% | -$7.79K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $205K | Sell |
7,293
-16,884
| -70% | -$475K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $668K | Sell |
24,177
-40,634
| -63% | -$1.12M | ﹤0.01% | 835 |
|
|
2018
Q2 | $1.8M | Buy |
64,811
+5,700
| +10% | +$158K | 0.01% | 576 |
|
|
2018
Q1 | $1.62M | Buy |
59,111
+17,296
| +41% | +$474K | 0.01% | 588 |
|
|
2017
Q4 | $1.19M | Buy |
41,815
+14,343
| +52% | +$407K | 0.01% | 655 |
|
|
2017
Q3 | $802K | Sell |
27,472
-13,249
| -33% | -$387K | ﹤0.01% | 783 |
|
|
2017
Q2 | $1.12M | Buy |
+40,721
| New | +$1.12M | 0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-87,518
| Closed | -$2.16M | – | 1292 |
|
|
2016
Q4 | $2.16M | Sell |
87,518
-1,756
| -2% | -$43.2K | 0.01% | 533 |
|
|
2016
Q3 | $2.07M | Buy |
89,274
+15,917
| +22% | +$369K | 0.01% | 525 |
|
|
2016
Q2 | $1.76M | Sell |
73,357
-7,246
| -9% | -$174K | 0.01% | 545 |
|
|
2016
Q1 | $1.68M | Buy |
80,603
+15,165
| +23% | +$317K | 0.01% | 523 |
|
|
2015
Q4 | $1.2M | Buy |
65,438
+15,928
| +32% | +$292K | 0.01% | 607 |
|
|
2015
Q3 | $892K | Buy |
49,510
+26,399
| +114% | +$476K | 0.01% | 662 |
|
|
2015
Q2 | $439K | Sell |
23,111
-7,479
| -24% | -$142K | ﹤0.01% | 893 |
|
|
2015
Q1 | $623K | Sell |
30,590
-65,871
| -68% | -$1.34M | ﹤0.01% | 763 |
|
|
2014
Q4 | $2.26M | Buy |
96,461
+17,762
| +23% | +$416K | 0.02% | 391 |
|
|
2014
Q3 | $1.92M | Buy |
78,699
+5,856
| +8% | +$143K | 0.01% | 438 |
|
|
2014
Q2 | $1.86M | Sell |
72,843
-19,793
| -21% | -$505K | 0.01% | 472 |
|
|
2014
Q1 | $2.19M | Sell |
92,636
-2,260,664
| -96% | -$53.5M | 0.01% | 648 |
|
|
2013
Q4 | $54.5M | Buy |
2,353,300
+77,850
| +3% | +$1.8M | 0.21% | 152 |
|
|
2013
Q3 | $54.5M | Buy |
2,275,450
+225,827
| +11% | +$5.41M | 0.21% | 148 |
|
|
2013
Q2 | $48.1M | Buy |
+2,049,623
| New | +$48.1M | 0.21% | 154 |
|