SP
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Symmetry Partners’s CenterPoint Energy CNP Stock Holding History

Symmetry Partners’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,235
Closed -$211K – 536
2023
Q2 		$211K Hold
7,235
– – 0.01% 553
2023
Q1 		$213K Sell
7,235
-1,343
-16% -$39.2K 0.01% 524
2022
Q4 		$257K Buy
8,578
+1,343
+19% +$39K 0.02% 490
2022
Q3 		$204K Hold
7,235
– – 0.01% 527
2022
Q2 		$214K Hold
7,235
– – 0.01% 525
2022
Q1 		$222K Hold
7,235
– – 0.01% 547
2021
Q4 		$202K Sell
7,235
-2,166
-23% -$57.9K 0.01% 599
2021
Q3 		$239K Buy
+9,401
New +$240K 0.02% 601
2019
Q2 		– Sell
-6,039
Closed -$185K – 344
2019
Q1 		$185K Buy
+6,039
New +$183K 0.03% 317

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