Capital Fund Management (CFM)’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,339	Closed	-$651K	–	1499
2021 Q4	$651K	Buy	+23,339	New	+$623K	﹤0.01%	1392
2021 Q1	–	Sell	-32,556	Closed	-$705K	–	1324
2020 Q4	$705K	Buy	+32,556	New	+$722K	0.01%	1073
2018 Q4	–	Sell	-56,400	Closed	-$1.56M	–	1896
2018 Q3	$1.56M	Sell	56,400 -283,600	-83%	-$7.94M	0.01%	1212
2018 Q2	$9.42M	Buy	340,000 +314,700	+1,244%	+$8.25M	0.05%	505
2018 Q1	$693K	Buy	+25,300	New	+$689K	﹤0.01%	1353
2015 Q3	–	Sell	-158,332	Closed	-$3.01M	–	1449
2015 Q2	$3.01M	Sell	158,332 -97,362	-38%	-$1.97M	0.04%	495
2015 Q1	$5.22M	Buy	+255,694	New	+$5.59M	0.07%	335
2014 Q4	–	Sell	-124,727	Closed	-$3.05M	–	1607
2014 Q3	$3.05M	Buy	+124,727	New	+$3.07M	0.03%	546
2014 Q2	–	Sell	-185,410	Closed	-$4.39M	–	1704
2014 Q1	$4.39M	Sell	185,410 -43,428	-19%	-$1.02M	0.05%	416
2013 Q4	$5.3M	Buy	+228,838	New	+$5.5M	0.07%	363
2013 Q3	–	Sell	-57,950	Closed	-$1.36M	–	1612
2013 Q2	$1.36M	Buy	+57,950	New	+$1.38M	0.02%	721