ALPS Advisors’s CenterPoint Energy CNP Stock Holding History

ALPS Advisors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Buy	+12,082	New	+$444K	﹤0.01%	684
2020 Q4	–	Sell	-941,648	Closed	-$18.2M	–	846
2020 Q3	$18.2M	Sell	941,648 -146,175	-13%	-$2.83M	0.27%	74
2020 Q2	$20.3M	Sell	1,087,823 -310,024	-22%	-$5.79M	0.27%	63
2020 Q1	$21.6M	Buy	1,397,847 +58,977	+4%	+$911K	0.33%	63
2019 Q4	$36.5M	Buy	+1,338,870	New	+$36.5M	0.28%	58
2019 Q1	–	Sell	-15,800	Closed	-$446K	–	908
2018 Q4	$446K	Sell	15,800 -1,427	-8%	-$40.3K	﹤0.01%	520
2018 Q3	$476K	Sell	17,227 -211,559	-92%	-$5.85M	﹤0.01%	725
2018 Q2	$6.34M	Buy	228,786 +18,031	+9%	+$500K	0.04%	150
2018 Q1	$5.78M	Sell	210,755 -4,404	-2%	-$121K	0.05%	137
2017 Q4	$6.1M	Buy	215,159 +4,180	+2%	+$119K	0.04%	135
2017 Q3	$6.16M	Buy	210,979 +4,762	+2%	+$139K	0.04%	134
2017 Q2	$5.65M	Sell	206,217 -6,628	-3%	-$181K	0.04%	138
2017 Q1	$5.87M	Buy	212,845 +36,318	+21%	+$1M	0.04%	128
2016 Q4	$4.35M	Sell	176,527 -1,399,494	-89%	-$34.5M	0.03%	140
2016 Q3	$36.6M	Buy	1,576,021 +254,533	+19%	+$5.91M	0.3%	36
2016 Q2	$31.7M	Buy	1,321,488 +217,798	+20%	+$5.23M	0.28%	39
2016 Q1	$23.1M	Sell	1,103,690 -234,723	-18%	-$4.91M	0.24%	44
2015 Q4	$24.6M	Buy	1,338,413 +1,160,748	+653%	+$21.3M	0.24%	36
2015 Q3	$32.1K	Buy	177,665 +65,377	+58%	+$11.8K	0.03%	137
2015 Q2	$2.14M	Buy	112,288 +17,663	+19%	+$336K	0.02%	162
2015 Q1	$1.93M	Buy	94,625 +15,083	+19%	+$308K	0.02%	151
2014 Q4	$1.86M	Buy	79,542 +26,225	+49%	+$615K	0.01%	155
2014 Q3	$1.31M	Buy	53,317 +15,627	+41%	+$382K	0.01%	150
2014 Q2	$963K	Buy	37,690 +13,666	+57%	+$349K	0.01%	144
2014 Q1	$569K	Buy	24,024 +6,814	+40%	+$161K	0.01%	439
2013 Q4	$399K	Buy	17,210 +6,087	+55%	+$141K	﹤0.01%	529
2013 Q3	$267K	Buy	+11,123	New	+$267K	﹤0.01%	231