Westpac Banking Corp’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,980
| Closed | -$1.59M | – | 554 |
|
|
2023
Q1 | $1.59M | Hold |
53,980
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $1.62M | Hold |
53,980
| – | – | 0.02% | 538 |
|
|
2022
Q3 | $1.52M | Hold |
53,980
| – | – | 0.02% | 549 |
|
|
2022
Q2 | $1.6M | Hold |
53,980
| – | – | 0.02% | 582 |
|
|
2022
Q1 | $1.65M | Hold |
53,980
| – | – | 0.02% | 611 |
|
|
2021
Q4 | $1.51M | Hold |
53,980
| – | – | 0.02% | 627 |
|
|
2021
Q3 | $1.33M | Hold |
53,980
| – | – | 0.01% | 673 |
|
|
2021
Q2 | $1.32M | Hold |
53,980
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $1.22M | Hold |
53,980
| – | – | 0.01% | 662 |
|
|
2020
Q4 | $1.17M | Hold |
53,980
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $1.04M | Hold |
53,980
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $1.01M | Sell |
53,980
-8,400
| -13% | -$157K | 0.02% | 636 |
|
|
2020
Q1 | $964K | Hold |
62,380
| – | – | 0.02% | 602 |
|
|
2019
Q4 | $1.7M | Buy |
62,380
+8,400
| +16% | +$229K | 0.02% | 584 |
|
|
2019
Q3 | $1.63M | Hold |
53,980
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $1.55M | Sell |
53,980
-8,315
| -13% | -$238K | 0.02% | 485 |
|
|
2019
Q1 | $1.91M | Buy |
62,295
+29,356
| +89% | +$901K | 0.03% | 440 |
|
|
2018
Q4 | $930K | Buy |
32,939
+8,033
| +32% | +$227K | 0.02% | 590 |
|
|
2018
Q3 | $689K | Hold |
24,906
| – | – | 0.01% | 605 |
|
|
2018
Q2 | $690K | Hold |
24,906
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $682K | Hold |
24,906
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $706K | Hold |
24,906
| – | – | 0.02% | 542 |
|
|
2017
Q3 | $728K | Sell |
24,906
-725
| -3% | -$21.2K | 0.02% | 587 |
|
|
2017
Q2 | $702K | Sell |
25,631
-310,781
| -92% | -$8.51M | 0.02% | 600 |
|
|
2017
Q1 | $9.27M | Buy |
336,412
+5,926
| +2% | +$163K | 0.07% | 271 |
|
|
2016
Q4 | $11M | Buy |
330,486
+149,151
| +82% | +$4.98M | 0.1% | 207 |
|
|
2016
Q3 | $4.21M | Sell |
181,335
-26,675
| -13% | -$620K | 0.05% | 374 |
|
|
2016
Q2 | $4.35M | Buy |
208,010
+187,618
| +920% | +$3.92M | 0.05% | 391 |
|
|
2016
Q1 | $427K | Buy |
20,392
+6,277
| +44% | +$131K | ﹤0.01% | 696 |
|
|
2015
Q4 | $259K | Buy |
14,115
+210
| +2% | +$3.86K | ﹤0.01% | 789 |
|
|
2015
Q3 | $251K | Buy |
13,905
+11,426
| +461% | +$206K | ﹤0.01% | 753 |
|
|
2015
Q2 | $47.2K | Sell |
2,479
-20,926
| -89% | -$398K | ﹤0.01% | 818 |
|
|
2015
Q1 | $538K | Sell |
23,405
-3,800
| -14% | -$87.3K | ﹤0.01% | 740 |
|
|
2014
Q4 | $637K | Hold |
27,205
| – | – | 0.01% | 701 |
|
|
2014
Q3 | $666K | Buy |
27,205
+509
| +2% | +$12.5K | 0.01% | 682 |
|
|
2014
Q2 | $682K | Sell |
26,696
-335
| -1% | -$8.56K | 0.01% | 683 |
|
|
2014
Q1 | $640K | Buy |
27,031
+1,000
| +4% | +$23.7K | 0.01% | 663 |
|
|
2013
Q4 | $603K | Sell |
26,031
-143
| -0.5% | -$3.32K | 0.01% | 705 |
|
|
2013
Q3 | $627K | Sell |
26,174
-2,939
| -10% | -$70.4K | 0.01% | 666 |
|
|
2013
Q2 | $689K | Buy |
+29,113
| New | +$689K | 0.01% | 637 |
|