Symmetry Partners’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 |
-7,235
| Closed | -$211K | – | 536 |
|
|
2023
Q2 | $211K | Hold |
7,235
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $213K | Sell |
7,235
-1,343
| -16% | -$39.5K | 0.01% | 524 |
|
|
2022
Q4 | $257K | Buy |
8,578
+1,343
| +19% | +$40.2K | 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% | -$60.5K | 0.01% | 599 |
|
|
2021
Q3 | $239K | Buy |
+9,401
| New | +$239K | 0.02% | 601 |
|
|
2019
Q2 | – | Sell |
-6,039
| Closed | -$185K | – | 344 |
|
|
2019
Q1 | $185K | Buy |
+6,039
| New | +$185K | 0.03% | 317 |
|