Synovus Financial’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,526
| Closed | -$458K | – | 849 |
|
|
2022
Q2 | $458K | Buy |
15,526
+445
| +3% | +$13.1K | 0.01% | 604 |
|
|
2022
Q1 | $461K | Sell |
15,081
-1,823
| -11% | -$55.7K | ﹤0.01% | 642 |
|
|
2021
Q4 | $466K | Buy |
16,904
+2,202
| +15% | +$60.7K | ﹤0.01% | 650 |
|
|
2021
Q3 | $359K | Sell |
14,702
-1,856
| -11% | -$45.3K | ﹤0.01% | 687 |
|
|
2021
Q2 | $405K | Buy |
16,558
+204
| +1% | +$4.99K | ﹤0.01% | 662 |
|
|
2021
Q1 | $374K | Buy |
16,354
+1,049
| +7% | +$24K | ﹤0.01% | 612 |
|
|
2020
Q4 | $331K | Buy |
15,305
+508
| +3% | +$11K | ﹤0.01% | 633 |
|
|
2020
Q3 | $287K | Buy |
14,797
+10,948
| +284% | +$212K | ﹤0.01% | 610 |
|
|
2020
Q2 | $72K | Sell |
3,849
-197
| -5% | -$3.69K | ﹤0.01% | 831 |
|
|
2020
Q1 | $63K | Sell |
4,046
-68
| -2% | -$1.06K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $112K | Hold |
4,114
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $124K | Hold |
4,114
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $118K | Sell |
4,114
-151
| -4% | -$4.33K | ﹤0.01% | 677 |
|
|
2019
Q1 | $131K | Sell |
4,265
-85
| -2% | -$2.61K | ﹤0.01% | 654 |
|
|
2018
Q4 | $121K | Hold |
4,350
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $120K | Sell |
4,350
-10
| -0.2% | -$276 | ﹤0.01% | 683 |
|
|
2018
Q2 | $120K | Buy |
4,360
+10
| +0.2% | +$275 | ﹤0.01% | 653 |
|
|
2018
Q1 | $118K | Buy |
+4,350
| New | +$118K | ﹤0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-3,349
| Closed | -$92K | – | 846 |
|
|
2017
Q1 | $92K | Sell |
3,349
-415
| -11% | -$11.4K | ﹤0.01% | 648 |
|
|
2016
Q4 | $93K | Hold |
3,764
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $87K | Sell |
3,764
-1,000
| -21% | -$23.1K | ﹤0.01% | 620 |
|
|
2016
Q2 | $114K | Hold |
4,764
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $100K | Hold |
4,764
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $87K | Hold |
4,764
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $86K | Hold |
4,764
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $91K | Hold |
4,764
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $96K | Buy |
4,764
+2,000
| +72% | +$40.3K | ﹤0.01% | 540 |
|
|
2014
Q4 | $65K | Hold |
2,764
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $68K | Hold |
2,764
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $71K | Buy |
+2,764
| New | +$71K | ﹤0.01% | 533 |
|