Wedge Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-598,111
| Closed | -$14.7M | – | 408 |
|
|
2021
Q2 | $14.7M | Sell |
598,111
-65,354
| -10% | -$1.6M | 0.18% | 198 |
|
|
2021
Q1 | $15M | Sell |
663,465
-54,290
| -8% | -$1.23M | 0.18% | 185 |
|
|
2020
Q4 | $15.5M | Sell |
717,755
-119,497
| -14% | -$2.59M | 0.18% | 182 |
|
|
2020
Q3 | $16.2M | Sell |
837,252
-163,054
| -16% | -$3.16M | 0.22% | 158 |
|
|
2020
Q2 | $18.7M | Sell |
1,000,306
-100,409
| -9% | -$1.87M | 0.26% | 140 |
|
|
2020
Q1 | $17M | Buy |
+1,100,715
| New | +$17M | 0.29% | 123 |
|
|
2018
Q2 | – | Sell |
-58,169
| Closed | -$1.59M | – | 588 |
|
|
2018
Q1 | $1.59M | Sell |
58,169
-424,044
| -88% | -$11.6M | 0.02% | 287 |
|
|
2017
Q4 | $13.7M | Buy |
482,213
+39,246
| +9% | +$1.11M | 0.12% | 218 |
|
|
2017
Q3 | $12.9M | Sell |
442,967
-44,501
| -9% | -$1.3M | 0.12% | 224 |
|
|
2017
Q2 | $13.3M | Sell |
487,468
-6,760
| -1% | -$185K | 0.13% | 197 |
|
|
2017
Q1 | $13.6M | Sell |
494,228
-118,118
| -19% | -$3.26M | 0.13% | 204 |
|
|
2016
Q4 | $15.1M | Buy |
612,346
+23,569
| +4% | +$581K | 0.15% | 202 |
|
|
2016
Q3 | $13.7M | Sell |
588,777
-12,066
| -2% | -$280K | 0.14% | 203 |
|
|
2016
Q2 | $14.4M | Sell |
600,843
-88,772
| -13% | -$2.13M | 0.15% | 184 |
|
|
2016
Q1 | $14.4M | Sell |
689,615
-183,410
| -21% | -$3.84M | 0.15% | 192 |
|
|
2015
Q4 | $16M | Buy |
+873,025
| New | +$16M | 0.17% | 161 |
|
|
2014
Q2 | – | Sell |
-837,225
| Closed | -$19.8M | – | 574 |
|
|
2014
Q1 | $19.8M | Sell |
837,225
-500
| -0.1% | -$11.8K | 0.21% | 156 |
|
|
2013
Q4 | $19.4M | Sell |
837,725
-10,050
| -1% | -$233K | 0.21% | 173 |
|
|
2013
Q3 | $20.3M | Buy |
+847,775
| New | +$20.3M | 0.23% | 161 |
|