Virginia Retirement Systems’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $26.2M | Sell |
|
|||||
|
2019
Q2 | $32.3M | Hold |
|
|||||
|
2019
Q1 | $34.6M | Buy |
|
|||||
|
2018
Q4 | $18.4M | Sell |
|
|||||
|
2018
Q3 | $19M | Hold |
|
|||||
|
2018
Q2 | $19M | Buy |
|
|||||
|
2018
Q1 | $18.6M | Buy |
|
|||||
|
2017
Q4 | $19M | Sell |
|
|||||
|
2017
Q3 | $19.6M | Buy |
|
|||||
|
2017
Q2 | $18.1M | Buy |
|
|||||
|
2017
Q1 | $10.5M | Buy |
|
|||||
|
2016
Q4 | $2.24M | Buy |
|
|||||
|
2016
Q3 | $304K | Hold |
|
|||||
|
2016
Q2 | $314K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $205K | Buy |
|
|||||
|
2014
Q2 | $212K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $226K | Sell |
|
|||||
|
2013
Q2 | $429K | Buy |
|