Wolverine Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-209
| Closed | -$5K | – | 1728 |
|
|
2021
Q2 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 1790 |
|
|
2021
Q1 | – | Sell |
-17,223
| Closed | -$372K | – | 1775 |
|
|
2020
Q4 | $372K | Buy |
+17,223
| New | +$372K | ﹤0.01% | 700 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$41K | – | 1160 |
|
|
2013
Q4 | $41K | Buy |
+1,800
| New | +$41K | ﹤0.01% | 1138 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$54K | – | 1210 |
|
|
2013
Q2 | $54K | Buy |
+2,300
| New | +$54K | ﹤0.01% | 961 |
|