VRS
Virginia Retirement Systems’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-867,400
| Closed | -$26.2M | – | 1139 |
|
|
2019
Q3 | $26.2M | Sell |
867,400
-259,800
| -23% | -$7.84M | 0.3% | 87 |
|
|
2019
Q2 | $32.3M | Hold |
1,127,200
| – | – | 0.37% | 67 |
|
|
2019
Q1 | $34.6M | Buy |
1,127,200
+475,800
| +73% | +$14.6M | 0.41% | 57 |
|
|
2018
Q4 | $18.4M | Sell |
651,400
-34,900
| -5% | -$985K | 0.25% | 118 |
|
|
2018
Q3 | $19M | Hold |
686,300
| – | – | 0.22% | 127 |
|
|
2018
Q2 | $19M | Buy |
686,300
+8,400
| +1% | +$233K | 0.23% | 122 |
|
|
2018
Q1 | $18.6M | Buy |
677,900
+7,800
| +1% | +$214K | 0.22% | 135 |
|
|
2017
Q4 | $19M | Sell |
670,100
-800
| -0.1% | -$22.7K | 0.22% | 129 |
|
|
2017
Q3 | $19.6M | Buy |
670,900
+9,100
| +1% | +$266K | 0.24% | 123 |
|
|
2017
Q2 | $18.1M | Buy |
661,800
+280,600
| +74% | +$7.68M | 0.23% | 133 |
|
|
2017
Q1 | $10.5M | Buy |
381,200
+290,300
| +319% | +$8M | 0.14% | 202 |
|
|
2016
Q4 | $2.24M | Buy |
90,900
+77,800
| +594% | +$1.92M | 0.03% | 393 |
|
|
2016
Q3 | $304K | Hold |
13,100
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $314K | Buy |
+13,100
| New | +$314K | ﹤0.01% | 819 |
|
|
2014
Q4 | – | Sell |
-8,398
| Closed | -$205K | – | 988 |
|
|
2014
Q3 | $205K | Buy |
8,398
+93
| +1% | +$2.27K | ﹤0.01% | 914 |
|
|
2014
Q2 | $212K | Buy |
+8,305
| New | +$212K | ﹤0.01% | 915 |
|
|
2013
Q4 | – | Sell |
-9,435
| Closed | -$226K | – | 872 |
|
|
2013
Q3 | $226K | Sell |
9,435
-8,841
| -48% | -$212K | ﹤0.01% | 767 |
|
|
2013
Q2 | $429K | Buy |
+18,276
| New | +$429K | 0.01% | 703 |
|