Caption Management’s CenterPoint Energy CNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$906K	–	614
2025 Q1	$906K	Buy	+25,000	New	+$906K	0.01%	222
2020 Q3	–	Sell	-180,000	Closed	-$3.36M	–	398
2020 Q2	$3.36M	Buy	+180,000	New	+$3.36M	0.11%	42