World Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $458K | Sell |
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|
2021
Q2 | $476K | Sell |
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|
2021
Q1 | $476K | Sell |
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|
2020
Q4 | $433K | Sell |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $412K | Sell |
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|
2019
Q4 | $979K | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $980K | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $856K | Sell |
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|
2018
Q3 | $863K | Buy |
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|
2018
Q2 | $761K | Buy |
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|
2018
Q1 | $737K | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $1.08M | Buy |
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|
2016
Q1 | $938K | Sell |
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|
2015
Q4 | $904K | Buy |
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|
2015
Q3 | $871K | Buy |
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|
2015
Q2 | $906K | Sell |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.53M | Buy |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.43M | Sell |
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|
2013
Q4 | $1.57M | Sell |
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|
2013
Q3 | $1.88M | Sell |
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|
2013
Q2 | $2.06M | Buy |
|