World Asset 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 | $458K | Sell |
18,599
-826
| -4% | -$20.3K | 0.05% | 420 |
|
|
2021
Q2 | $476K | Sell |
19,425
-30
| -0.2% | -$735 | 0.04% | 445 |
|
|
2021
Q1 | $476K | Sell |
19,455
-557
| -3% | -$13.6K | 0.04% | 460 |
|
|
2020
Q4 | $433K | Sell |
20,012
-1,682
| -8% | -$36.4K | 0.04% | 455 |
|
|
2020
Q3 | $420K | Buy |
21,694
+216
| +1% | +$4.18K | 0.04% | 415 |
|
|
2020
Q2 | $401K | Sell |
21,478
-5,177
| -19% | -$96.7K | 0.04% | 401 |
|
|
2020
Q1 | $412K | Sell |
26,655
-9,254
| -26% | -$143K | 0.04% | 460 |
|
|
2019
Q4 | $979K | Buy |
35,909
+803
| +2% | +$21.9K | 0.05% | 390 |
|
|
2019
Q3 | $1.06M | Buy |
35,106
+874
| +3% | +$26.4K | 0.05% | 365 |
|
|
2019
Q2 | $980K | Buy |
34,232
+456
| +1% | +$13.1K | 0.05% | 396 |
|
|
2019
Q1 | $1.04M | Buy |
33,776
+3,442
| +11% | +$106K | 0.05% | 363 |
|
|
2018
Q4 | $856K | Sell |
30,334
-865
| -3% | -$24.4K | 0.05% | 371 |
|
|
2018
Q3 | $863K | Buy |
31,199
+3,728
| +14% | +$103K | 0.04% | 490 |
|
|
2018
Q2 | $761K | Buy |
27,471
+584
| +2% | +$16.2K | 0.04% | 547 |
|
|
2018
Q1 | $737K | Sell |
26,887
-9,872
| -27% | -$271K | 0.03% | 584 |
|
|
2017
Q4 | $1.04M | Sell |
36,759
-2,763
| -7% | -$78.3K | 0.03% | 590 |
|
|
2017
Q3 | $1.15M | Sell |
39,522
-597
| -1% | -$17.4K | 0.04% | 547 |
|
|
2017
Q2 | $1.1M | Sell |
40,119
-6,288
| -14% | -$172K | 0.04% | 563 |
|
|
2017
Q1 | $1.28M | Buy |
46,407
+4,195
| +10% | +$116K | 0.04% | 524 |
|
|
2016
Q4 | $1.04M | Sell |
42,212
-3,903
| -8% | -$96.2K | 0.04% | 547 |
|
|
2016
Q3 | $1.07M | Buy |
46,115
+1,100
| +2% | +$25.5K | 0.04% | 571 |
|
|
2016
Q2 | $1.08M | Buy |
45,015
+200
| +0.4% | +$4.8K | 0.04% | 537 |
|
|
2016
Q1 | $938K | Sell |
44,815
-4,433
| -9% | -$92.8K | 0.04% | 575 |
|
|
2015
Q4 | $904K | Buy |
49,248
+977
| +2% | +$17.9K | 0.03% | 583 |
|
|
2015
Q3 | $871K | Buy |
48,271
+683
| +1% | +$12.3K | 0.04% | 576 |
|
|
2015
Q2 | $906K | Sell |
47,588
-4,676
| -9% | -$89K | 0.04% | 578 |
|
|
2015
Q1 | $1.07M | Buy |
52,264
+120
| +0.2% | +$2.45K | 0.04% | 555 |
|
|
2014
Q4 | $1.22M | Sell |
52,144
-10,612
| -17% | -$248K | 0.04% | 506 |
|
|
2014
Q3 | $1.54M | Buy |
62,756
+3,571
| +6% | +$87.3K | 0.05% | 463 |
|
|
2014
Q2 | $1.51M | Sell |
59,185
-1,017
| -2% | -$26K | 0.05% | 481 |
|
|
2014
Q1 | $1.43M | Sell |
60,202
-7,713
| -11% | -$183K | 0.04% | 494 |
|
|
2013
Q4 | $1.57M | Sell |
67,915
-10,558
| -13% | -$245K | 0.04% | 504 |
|
|
2013
Q3 | $1.88M | Sell |
78,473
-9,105
| -10% | -$218K | 0.05% | 491 |
|
|
2013
Q2 | $2.06M | Buy |
+87,578
| New | +$2.06M | 0.05% | 477 |
|