WAM
Wakefield Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,407
| Closed | -$2.68M | – | 167 |
|
|
2022
Q4 | $2.68M | Sell |
89,407
-122
| -0.1% | -$3.66K | 1.13% | 28 |
|
|
2022
Q3 | $2.52M | Buy |
+89,529
| New | +$2.52M | 1.16% | 24 |
|
|
2022
Q2 | – | Sell |
-54,417
| Closed | -$1.67M | – | 181 |
|
|
2022
Q1 | $1.67M | Sell |
54,417
-62,300
| -53% | -$1.91M | 0.6% | 54 |
|
|
2021
Q4 | $3.26M | Buy |
116,717
+549
| +0.5% | +$15.3K | 1.12% | 20 |
|
|
2021
Q3 | $2.86M | Buy |
116,168
+2,399
| +2% | +$59K | 1.08% | 25 |
|
|
2021
Q2 | $2.79M | Buy |
113,769
+790
| +0.7% | +$19.4K | 1.06% | 23 |
|
|
2021
Q1 | $2.56M | Buy |
+112,979
| New | +$2.56M | 1.03% | 25 |
|
|
2019
Q2 | – | Sell |
-1,046
| Closed | -$32K | – | 188 |
|
|
2019
Q1 | $32K | Sell |
1,046
-758
| -42% | -$23.2K | 0.01% | 166 |
|
|
2018
Q4 | $51K | Buy |
+1,804
| New | +$51K | 0.02% | 169 |
|