Vident Investment Advisory’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,739
| Closed | -$284K | – | 220 |
|
|
2023
Q2 | $284K | Buy |
9,739
+1,283
| +15% | +$37.9K | 0.01% | 910 |
|
|
2023
Q1 | $249K | Buy |
8,456
+1,029
| +14% | +$30.1K | 0.01% | 1024 |
|
|
2022
Q4 | $223K | Buy |
+7,427
| New | +$216K | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-17,895
| Closed | -$549K | – | 1296 |
|
|
2022
Q1 | $549K | Sell |
17,895
-1,253
| -7% | -$35.2K | 0.01% | 901 |
|
|
2021
Q4 | $535K | Sell |
19,148
-1,793
| -9% | -$47.9K | 0.01% | 902 |
|
|
2021
Q3 | $515K | Buy |
+20,941
| New | +$536K | 0.02% | 871 |
|
|
2020
Q2 | – | Sell |
-23,758
| Closed | -$367K | – | 848 |
|
|
2020
Q1 | $367K | Sell |
23,758
-24,922
| -51% | -$572K | 0.02% | 639 |
|
|
2019
Q4 | $1.33M | Buy |
48,680
+1,767
| +4% | +$48K | 0.08% | 354 |
|
|
2019
Q3 | $1.42M | Buy |
46,913
+3,777
| +9% | +$109K | 0.12% | 120 |
|
|
2019
Q2 | $1.24M | Sell |
43,136
-79,060
| -65% | -$2.36M | 0.1% | 144 |
|
|
2019
Q1 | $3.75M | Buy |
122,196
+89,548
| +274% | +$2.71M | 0.2% | 87 |
|
|
2018
Q4 | $922K | Buy |
32,648
+3,105
| +11% | +$86.6K | 0.05% | 440 |
|
|
2018
Q3 | $817K | Buy |
29,543
+6,809
| +30% | +$191K | 0.03% | 530 |
|
|
2018
Q2 | $630K | Buy |
22,734
+1,172
| +5% | +$30.7K | 0.02% | 568 |
|
|
2018
Q1 | $584K | Sell |
21,562
-441
| -2% | -$12K | 0.02% | 550 |
|
|
2017
Q4 | $624K | Buy |
22,003
+3,253
| +17% | +$94.8K | 0.03% | 488 |
|
|
2017
Q3 | $548K | Buy |
+18,750
| New | +$541K | 0.03% | 468 |
|
|
2015
Q4 | – | Sell |
-21,397
| Closed | -$386K | – | 464 |
|
|
2015
Q3 | $386K | Buy |
21,397
+18,772
| +715% | +$351K | 0.05% | 634 |
|
|
2015
Q2 | $50K | Buy |
+2,625
| New | +$53.1K | 0.01% | 785 |
|
Other funds holding CNP
