Avalon Investment & Advisory’s CenterPoint Energy CNP Stock Holding History

Avalon Investment & Advisory’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,321	Closed	-$347K	–	353
2021 Q1	$347K	Buy	+15,321	New	+$327K	0.01%	311
2020 Q1	–	Sell	-9,152	Closed	-$250K	–	311
2019 Q4	$250K	Sell	9,152 -795,801	-99%	-$21.6M	0.01%	307
2019 Q3	$24.3M	Buy	804,953 +14,860	+2%	+$428K	0.54%	60
2019 Q2	$22.6M	Buy	790,093 +1,280	+0.2%	+$38.2K	0.5%	63
2019 Q1	$24.2M	Sell	788,813 -95,183	-11%	-$2.88M	0.55%	54
2018 Q4	$25M	Buy	883,996 +44,226	+5%	+$1.23M	0.64%	41
2018 Q3	$23.2M	Buy	839,770 +44,335	+6%	+$1.24M	0.65%	44
2018 Q2	$22M	Sell	795,435 -37,842	-5%	-$993K	0.65%	56
2018 Q1	$22.8M	Sell	833,277 -7,100	-0.8%	-$193K	0.71%	46
2017 Q4	$23.8M	Buy	840,377 +20,252	+2%	+$590K	0.75%	35
2017 Q3	$24M	Buy	820,125 +9,273	+1%	+$268K	0.76%	38
2017 Q2	$22.2M	Sell	810,852 -20,262	-2%	-$568K	0.74%	39
2017 Q1	$22.9M	Buy	831,114 +290	+0%	+$7.71K	0.79%	38
2016 Q4	$20.5M	Sell	830,824 -17,200	-2%	-$402K	0.74%	43
2016 Q3	$19.7M	Buy	848,024 +4,007	+0.5%	+$93.5K	0.74%	45
2016 Q2	$20.3M	Buy	844,017 +59,257	+8%	+$1.31M	0.78%	46
2016 Q1	$16.4M	Buy	784,760 +18,355	+2%	+$347K	0.71%	53
2015 Q4	$14.1M	Sell	766,405 -12,741	-2%	-$226K	0.61%	58
2015 Q3	$14.1M	Buy	779,146 +3,347	+0.4%	+$62.6K	0.62%	62
2015 Q2	$14.8M	Sell	775,799 -2,421	-0.3%	-$48.9K	0.64%	60
2015 Q1	$15.9M	Buy	778,220 +2,083	+0.3%	+$45.5K	0.69%	61
2014 Q4	$18.2M	Buy	776,137 +13,366	+2%	+$319K	0.83%	39
2014 Q3	$18.7M	Sell	762,771 -9,580	-1%	-$236K	0.94%	29
2014 Q2	$19.7M	Sell	772,351 -8,603	-1%	-$209K	1%	29
2014 Q1	$18.5M	Sell	780,954 -6,227	-0.8%	-$146K	1.02%	27
2013 Q4	$18.2M	Buy	787,181 +4,588	+0.6%	+$110K	1.02%	27
2013 Q3	$18.8M	Sell	782,593 -5,484	-0.7%	-$131K	1.21%	23
2013 Q2	$18.5M	Buy	+788,077	New	+$18.7M	1.11%	24