Waverton Investment Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,187
| Closed | -$1M | – | 50 |
|
|
2019
Q3 | $1M | Sell |
33,187
-4,457
| -12% | -$135K | 0.05% | 54 |
|
|
2019
Q2 | $1.08M | Buy |
37,644
+1,581
| +4% | +$45.3K | 0.05% | 55 |
|
|
2019
Q1 | $1.11M | Buy |
36,063
+786
| +2% | +$24.1K | 0.06% | 51 |
|
|
2018
Q4 | $996K | Buy |
35,277
+955
| +3% | +$27K | 0.06% | 53 |
|
|
2018
Q3 | $949K | Hold |
34,322
| – | – | 0.05% | 56 |
|
|
2018
Q2 | $951K | Buy |
34,322
+1,557
| +5% | +$43.1K | 0.06% | 57 |
|
|
2018
Q1 | $898K | Buy |
32,765
+2,042
| +7% | +$56K | 0.05% | 57 |
|
|
2017
Q4 | $871K | Buy |
30,723
+5,420
| +21% | +$154K | 0.05% | 62 |
|
|
2017
Q3 | $739K | Buy |
25,303
+3,066
| +14% | +$89.5K | 0.05% | 62 |
|
|
2017
Q2 | $609K | Buy |
22,237
+814
| +4% | +$22.3K | 0.04% | 69 |
|
|
2017
Q1 | $591K | Sell |
21,423
-111
| -0.5% | -$3.06K | 0.04% | 91 |
|
|
2016
Q4 | $531K | Buy |
+21,534
| New | +$531K | 0.03% | 100 |
|
|
2014
Q2 | – | Sell |
-127,937
| Closed | -$3.03M | – | 109 |
|
|
2014
Q1 | $3.03M | Buy |
127,937
+920
| +0.7% | +$21.8K | 0.14% | 118 |
|
|
2013
Q4 | $2.94M | Sell |
127,017
-81,053
| -39% | -$1.88M | 0.15% | 113 |
|
|
2013
Q3 | $4.99M | Buy |
+208,070
| New | +$4.99M | 0.29% | 60 |
|