TCT
TIAA CREF Trust’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $745K | Sell |
27,022
-2,838
| -10% | -$78.2K | 0.01% | 308 |
|
|
2016
Q4 | $736K | Sell |
29,860
-1,206
| -4% | -$29.7K | 0.01% | 297 |
|
|
2016
Q3 | $722K | Sell |
31,066
-4,734
| -13% | -$110K | 0.01% | 301 |
|
|
2016
Q2 | $859K | Buy |
35,800
+16,219
| +83% | +$389K | 0.01% | 279 |
|
|
2016
Q1 | $410K | Buy |
19,581
+592
| +3% | +$12.4K | ﹤0.01% | 310 |
|
|
2015
Q4 | $349K | Sell |
18,989
-1,109
| -6% | -$20.4K | ﹤0.01% | 312 |
|
|
2015
Q3 | $363K | Buy |
20,098
+1,206
| +6% | +$21.8K | ﹤0.01% | 305 |
|
|
2015
Q2 | $359K | Buy |
18,892
+1,625
| +9% | +$30.9K | ﹤0.01% | 304 |
|
|
2015
Q1 | $352K | Buy |
17,267
+953
| +6% | +$19.4K | ﹤0.01% | 311 |
|
|
2014
Q4 | $382K | Sell |
16,314
-940
| -5% | -$22K | ﹤0.01% | 305 |
|
|
2014
Q3 | $423K | Sell |
17,254
-3,314
| -16% | -$81.2K | 0.01% | 288 |
|
|
2014
Q2 | $525K | Buy |
20,568
+4,600
| +29% | +$117K | 0.01% | 275 |
|
|
2014
Q1 | $378K | Buy |
15,968
+3,075
| +24% | +$72.8K | 0.01% | 282 |
|
|
2013
Q4 | $299K | Buy |
12,893
+2,665
| +26% | +$61.8K | 0.01% | 287 |
|
|
2013
Q3 | $245K | Sell |
10,228
-1,448
| -12% | -$34.7K | ﹤0.01% | 261 |
|
|
2013
Q2 | $274K | Buy |
+11,676
| New | +$274K | 0.01% | 255 |
|