TIAA FSB’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $200K | Sell |
6,863
-2,534
| -27% | -$73.9K | ﹤0.01% | 547 |
|
|
2023
Q1 | $277K | Buy |
9,397
+1,429
| +18% | +$42.1K | ﹤0.01% | 496 |
|
|
2022
Q4 | $239K | Sell |
7,968
-1,583
| -17% | -$47.5K | ﹤0.01% | 511 |
|
|
2022
Q3 | $269K | Sell |
9,551
-128
| -1% | -$3.61K | ﹤0.01% | 490 |
|
|
2022
Q2 | $286K | Sell |
9,679
-522
| -5% | -$15.4K | ﹤0.01% | 491 |
|
|
2022
Q1 | $312K | Sell |
10,201
-686
| -6% | -$21K | ﹤0.01% | 354 |
|
|
2021
Q4 | $304K | Buy |
10,887
+307
| +3% | +$8.57K | ﹤0.01% | 360 |
|
|
2021
Q3 | $261K | Sell |
10,580
-115
| -1% | -$2.84K | ﹤0.01% | 370 |
|
|
2021
Q2 | $263K | Buy |
10,695
+60
| +0.6% | +$1.48K | ﹤0.01% | 376 |
|
|
2021
Q1 | $241K | Sell |
10,635
-1,067
| -9% | -$24.2K | ﹤0.01% | 363 |
|
|
2020
Q4 | $253K | Buy |
+11,702
| New | +$253K | ﹤0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-24,496
| Closed | -$378K | – | 276 |
|
|
2020
Q1 | $378K | Sell |
24,496
-3,447
| -12% | -$53.2K | ﹤0.01% | 253 |
|
|
2019
Q4 | $762K | Sell |
27,943
-42
| -0.2% | -$1.15K | ﹤0.01% | 265 |
|
|
2019
Q3 | $844K | Buy |
+27,985
| New | +$844K | ﹤0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-14,170
| Closed | -$435K | – | 276 |
|
|
2019
Q1 | $435K | Sell |
14,170
-3,398
| -19% | -$104K | ﹤0.01% | 307 |
|
|
2018
Q4 | $496K | Buy |
17,568
+485
| +3% | +$13.7K | ﹤0.01% | 305 |
|
|
2018
Q3 | $472K | Sell |
17,083
-369
| -2% | -$10.2K | ﹤0.01% | 321 |
|
|
2018
Q2 | $484K | Sell |
17,452
-8,520
| -33% | -$236K | ﹤0.01% | 320 |
|
|
2018
Q1 | $712K | Sell |
25,972
-294
| -1% | -$8.06K | ﹤0.01% | 310 |
|
|
2017
Q4 | $745K | Sell |
26,266
-447
| -2% | -$12.7K | ﹤0.01% | 331 |
|
|
2017
Q3 | $780K | Sell |
26,713
-1,840
| -6% | -$53.7K | ﹤0.01% | 329 |
|
|
2017
Q2 | $782K | Buy |
+28,553
| New | +$782K | 0.01% | 317 |
|