Teachers Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.8M | Sell |
1,067,206
-732,176
| -41% | -$22.5M | 0.04% | 447 |
|
|
2018
Q4 | $50.8M | Buy |
1,799,382
+41,289
| +2% | +$1.17M | 0.07% | 279 |
|
|
2018
Q3 | $48.6M | Buy |
1,758,093
+86,653
| +5% | +$2.4M | 0.06% | 354 |
|
|
2018
Q2 | $46.3M | Sell |
1,671,440
-1,557
| -0.1% | -$43.1K | 0.06% | 371 |
|
|
2018
Q1 | $45.8M | Sell |
1,672,997
-208,721
| -11% | -$5.72M | 0.06% | 364 |
|
|
2017
Q4 | $53.4M | Sell |
1,881,718
-52,424
| -3% | -$1.49M | 0.07% | 329 |
|
|
2017
Q3 | $56.5M | Sell |
1,934,142
-30,496
| -2% | -$891K | 0.08% | 313 |
|
|
2017
Q2 | $53.8M | Buy |
1,964,638
+209,856
| +12% | +$5.75M | 0.08% | 320 |
|
|
2017
Q1 | $48.4M | Buy |
1,754,782
+28,247
| +2% | +$779K | 0.07% | 343 |
|
|
2016
Q4 | $42.5M | Sell |
1,726,535
-94,026
| -5% | -$2.32M | 0.07% | 350 |
|
|
2016
Q3 | $42.3M | Sell |
1,820,561
-56,098
| -3% | -$1.3M | 0.07% | 342 |
|
|
2016
Q2 | $45M | Buy |
1,876,659
+63,499
| +4% | +$1.52M | 0.08% | 311 |
|
|
2016
Q1 | $37.9M | Buy |
1,813,160
+36,077
| +2% | +$755K | 0.07% | 348 |
|
|
2015
Q4 | $32.6M | Sell |
1,777,083
-24,187
| -1% | -$444K | 0.06% | 385 |
|
|
2015
Q3 | $32.5M | Buy |
1,801,270
+11,527
| +0.6% | +$208K | 0.06% | 385 |
|
|
2015
Q2 | $34.1M | Sell |
1,789,743
-1,057,871
| -37% | -$20.1M | 0.06% | 399 |
|
|
2015
Q1 | $58.1M | Sell |
2,847,614
-59,919
| -2% | -$1.22M | 0.11% | 242 |
|
|
2014
Q4 | $68.1M | Sell |
2,907,533
-104,777
| -3% | -$2.45M | 0.13% | 189 |
|
|
2014
Q3 | $73.7M | Sell |
3,012,310
-6,870
| -0.2% | -$168K | 0.15% | 156 |
|
|
2014
Q2 | $77.1M | Buy |
3,019,180
+44,405
| +1% | +$1.13M | 0.16% | 140 |
|
|
2014
Q1 | $70.5M | Sell |
2,974,775
-70,421
| -2% | -$1.67M | 0.15% | 155 |
|
|
2013
Q4 | $70.6M | Buy |
3,045,196
+176,574
| +6% | +$4.09M | 0.16% | 147 |
|
|
2013
Q3 | $68.8M | Buy |
2,868,622
+44,852
| +2% | +$1.08M | 0.17% | 132 |
|
|
2013
Q2 | $66.3M | Buy |
+2,823,770
| New | +$66.3M | 0.18% | 120 |
|