Yorktown Management & Research Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,200
| Closed | -$390K | – | 249 |
|
|
2021
Q1 | $390K | Hold |
17,200
| – | – | 0.32% | 112 |
|
|
2020
Q4 | $372K | Hold |
17,200
| – | – | 0.33% | 147 |
|
|
2020
Q3 | $333K | Hold |
17,200
| – | – | 0.31% | 164 |
|
|
2020
Q2 | $321K | Sell |
17,200
-4,900
| -22% | -$91.4K | 0.29% | 148 |
|
|
2020
Q1 | $341K | Sell |
22,100
-11,000
| -33% | -$170K | 0.34% | 101 |
|
|
2019
Q4 | $903K | Hold |
33,100
| – | – | 0.49% | 75 |
|
|
2019
Q3 | $999K | Buy |
+33,100
| New | +$999K | 0.54% | 51 |
|