BLAM

Bourne Lent Asset Management’s CenterPoint Energy CNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$616K	Hold	16,766	–	–	0.24%	38
2025 Q1	$607K	Hold	16,766	–	–	0.26%	35
2024 Q4	$532K	Hold	16,766	–	–	0.2%	38
2024 Q3	$493K	Hold	16,766	–	–	0.19%	41
2024 Q2	$519K	Hold	16,766	–	–	0.2%	39
2024 Q1	$478K	Hold	16,766	–	–	0.19%	42
2023 Q4	$479K	Hold	16,766	–	–	0.19%	40
2023 Q3	$450K	Sell	16,766 -200	-1%	-$5.37K	0.2%	39
2023 Q2	$495K	Hold	16,966	–	–	0.17%	39
2023 Q1	$500K	Hold	16,966	–	–	0.19%	40
2022 Q4	$509K	Hold	16,966	–	–	0.22%	40
2022 Q3	$478K	Hold	16,966	–	–	0.21%	39
2022 Q2	$502K	Hold	16,966	–	–	0.2%	40
2022 Q1	$520K	Hold	16,966	–	–	0.16%	42
2021 Q4	$474K	Hold	16,966	–	–	0.13%	45
2021 Q3	$417K	Hold	16,966	–	–	0.12%	46
2021 Q2	$416K	Hold	16,966	–	–	0.12%	45
2021 Q1	$384K	Hold	16,966	–	–	0.12%	47
2020 Q4	$367K	Hold	16,966	–	–	0.12%	47
2020 Q3	$328K	Hold	16,966	–	–	0.13%	43
2020 Q2	$317K	Hold	16,966	–	–	0.14%	42
2020 Q1	$262K	Hold	16,966	–	–	0.14%	42
2019 Q4	$463K	Sell	16,966 -300	-2%	-$8.19K	0.22%	37
2019 Q3	$521K	Hold	17,266	–	–	0.25%	34
2019 Q2	$494K	Hold	17,266	–	–	0.24%	34
2019 Q1	$530K	Hold	17,266	–	–	0.26%	34
2018 Q4	$487K	Hold	17,266	–	–	0.29%	34
2018 Q3	$477K	Sell	17,266 -66	-0.4%	-$1.82K	0.23%	39
2018 Q2	$480K	Sell	17,332 -268	-2%	-$7.42K	0.25%	40
2018 Q1	$482K	Hold	17,600	–	–	0.26%	40
2017 Q4	$499K	Hold	17,600	–	–	0.27%	39
2017 Q3	$514K	Hold	17,600	–	–	0.26%	37
2017 Q2	$482K	Hold	17,600	–	–	0.26%	37
2017 Q1	$485K	Sell	17,600 -4,700	-21%	-$130K	0.27%	38
2016 Q4	$549K	Buy	+22,300	New	+$549K	0.33%	35
2015 Q2	–	Sell	-7,500	Closed	-$153K	–	54
2015 Q1	$153K	Buy	+7,500	New	+$153K	0.12%	54