Waters Parkerson & Co’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 |
-6,600
| Closed | -$202K | – | 169 |
|
|
2022
Q1 | $202K | Buy |
+6,600
| New | +$202K | 0.01% | 177 |
|
|
2021
Q1 | – | Sell |
-9,425
| Closed | -$204K | – | 175 |
|
|
2020
Q4 | $204K | Buy |
+9,425
| New | +$204K | 0.01% | 168 |
|
|
2020
Q1 | – | Sell |
-9,425
| Closed | -$257K | – | 151 |
|
|
2019
Q4 | $257K | Hold |
9,425
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $284K | Hold |
9,425
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $270K | Hold |
9,425
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $289K | Hold |
9,425
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $266K | Hold |
9,425
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $261K | Hold |
9,425
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $261K | Sell |
9,425
-200
| -2% | -$5.54K | 0.02% | 138 |
|
|
2018
Q1 | $264K | Hold |
9,625
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $273K | Hold |
9,625
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $281K | Hold |
9,625
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $264K | Hold |
9,625
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $265K | Hold |
9,625
| – | – | 0.03% | 138 |
|
|
2016
Q4 | $237K | Buy |
+9,625
| New | +$237K | 0.02% | 150 |
|
|
2015
Q2 | – | Sell |
-23,142
| Closed | -$472K | – | 141 |
|
|
2015
Q1 | $472K | Sell |
23,142
-1,100
| -5% | -$22.4K | 0.06% | 104 |
|
|
2014
Q4 | $568K | Sell |
24,242
-338
| -1% | -$7.92K | 0.07% | 92 |
|
|
2014
Q3 | $601K | Sell |
24,580
-698
| -3% | -$17.1K | 0.07% | 89 |
|
|
2014
Q2 | $646K | Sell |
25,278
-710
| -3% | -$18.1K | 0.08% | 87 |
|
|
2014
Q1 | $616K | Sell |
25,988
-3,900
| -13% | -$92.4K | 0.08% | 88 |
|
|
2013
Q4 | $693K | Sell |
29,888
-2,940
| -9% | -$68.2K | 0.08% | 85 |
|
|
2013
Q3 | $787K | Sell |
32,828
-5,300
| -14% | -$127K | 0.11% | 79 |
|
|
2013
Q2 | $896K | Buy |
+38,128
| New | +$896K | 0.13% | 72 |
|