TIAA CREF Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31M | Sell |
1,008,840
-60,182
| -6% | -$1.85M | 0.02% | 540 |
|
|
2018
Q4 | $30.2M | Sell |
1,069,022
-91,848
| -8% | -$2.59M | 0.02% | 519 |
|
|
2018
Q3 | $32.1M | Buy |
1,160,870
+27,645
| +2% | +$764K | 0.02% | 573 |
|
|
2018
Q2 | $31.4M | Sell |
1,133,225
-161,249
| -12% | -$4.47M | 0.02% | 580 |
|
|
2018
Q1 | $35.5M | Sell |
1,294,474
-290,124
| -18% | -$7.95M | 0.02% | 544 |
|
|
2017
Q4 | $44.9M | Sell |
1,584,598
-81,991
| -5% | -$2.33M | 0.03% | 474 |
|
|
2017
Q3 | $48.7M | Sell |
1,666,589
-252,725
| -13% | -$7.38M | 0.03% | 454 |
|
|
2017
Q2 | $52.6M | Sell |
1,919,314
-27,769
| -1% | -$760K | 0.04% | 437 |
|
|
2017
Q1 | $53.7M | Sell |
1,947,083
-88,843
| -4% | -$2.45M | 0.04% | 430 |
|
|
2016
Q4 | $50.2M | Sell |
2,035,926
-59,006
| -3% | -$1.45M | 0.04% | 436 |
|
|
2016
Q3 | $48.7K | Buy |
2,094,932
+290,389
| +16% | +$6.75K | 0.03% | 453 |
|
|
2016
Q2 | $43.3M | Sell |
1,804,543
-18,266
| -1% | -$438K | 0.03% | 467 |
|
|
2016
Q1 | $38.1M | Sell |
1,822,809
-31,106
| -2% | -$651K | 0.03% | 513 |
|
|
2015
Q4 | $34M | Sell |
1,853,915
-36,680
| -2% | -$673K | 0.03% | 582 |
|
|
2015
Q3 | $34.1M | Sell |
1,890,595
-40,120
| -2% | -$724K | 0.03% | 562 |
|
|
2015
Q2 | $36.7M | Sell |
1,930,715
-617,800
| -24% | -$11.8M | 0.03% | 580 |
|
|
2015
Q1 | $52M | Sell |
2,548,515
-2,408,877
| -49% | -$49.2M | 0.04% | 477 |
|
|
2014
Q4 | $116M | Buy |
4,957,392
+229,965
| +5% | +$5.39M | 0.08% | 274 |
|
|
2014
Q3 | $116M | Buy |
4,727,427
+245,417
| +5% | +$6.01M | 0.08% | 266 |
|
|
2014
Q2 | $114M | Sell |
4,482,010
-218,240
| -5% | -$5.57M | 0.08% | 273 |
|
|
2014
Q1 | $111M | Sell |
4,700,250
-1,150,937
| -20% | -$27.3M | 0.08% | 278 |
|
|
2013
Q4 | $136M | Sell |
5,851,187
-214,244
| -4% | -$4.97M | 0.1% | 232 |
|
|
2013
Q3 | $145M | Sell |
6,065,431
-2,249,839
| -27% | -$53.9M | 0.11% | 193 |
|
|
2013
Q2 | $195M | Buy |
+8,315,270
| New | +$195M | 0.16% | 135 |
|