Voya Financial Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,390
| Closed | -$628K | – | 251 |
|
|
2022
Q1 | $628K | Buy |
20,390
+3,869
| +23% | +$119K | 0.07% | 136 |
|
|
2021
Q4 | $460K | Sell |
16,521
-20
| -0.1% | -$557 | 0.05% | 168 |
|
|
2021
Q3 | $415K | Sell |
16,541
-183
| -1% | -$4.59K | 0.05% | 180 |
|
|
2021
Q2 | $410K | Sell |
16,724
-63,441
| -79% | -$1.56M | 0.05% | 175 |
|
|
2021
Q1 | $1.83M | Buy |
80,165
+1,978
| +3% | +$45.1K | 0.07% | 217 |
|
|
2020
Q4 | $1.68M | Sell |
78,187
-4,754
| -6% | -$102K | 0.07% | 208 |
|
|
2020
Q3 | $1.58M | Sell |
82,941
-4,595
| -5% | -$87.3K | 0.08% | 202 |
|
|
2020
Q2 | $1.63M | Buy |
87,536
+11,738
| +15% | +$219K | 0.09% | 182 |
|
|
2020
Q1 | $1.23M | Buy |
+75,798
| New | +$1.23M | 0.07% | 196 |
|
|
2017
Q3 | – | Sell |
-13,938
| Closed | -$383K | – | 534 |
|
|
2017
Q2 | $383K | Buy |
13,938
+778
| +6% | +$21.4K | 0.03% | 345 |
|
|
2017
Q1 | $367K | Buy |
+13,160
| New | +$367K | 0.03% | 346 |
|