Hedge Fund - Blackstart Capital
Centerpoint Energy Inc (CNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $10,635,000 | 7.06% | 569,636 | $17.23 |
| 2 | 2020 - Q1 (2020-03-31) | $2,481,000 | 4.65% | 160,557 | $22.94 |
| 3 | 2019 - Q4 (2019-12-31) | $15,082,000 | 6.58% | 553,065 | $27.19 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $28.82 |
| 5 | 2019 - Q2 (2019-06-30) | $20,763,000 | 8.89% | 725,211 | $29.82 |
| 6 | 2019 - Q1 (2019-03-31) | $40,002,000 | 8.93% | 1,303,008 | $30.24 |
| 7 | 2018 - Q4 (2018-12-31) | $37,670,000 | 7.97% | 1,334,386 | $27.90 |
| 8 | 2018 - Q3 (2018-09-30) | $15,974,000 | 3.63% | 577,734 | $28.01 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $26.23 |
| 10 | 2018 - Q1 (2018-03-31) | $7,752,000 | 2.59% | 282,927 | $27.24 |
The displayed share prices are average quarterly stock market prices.