Cary Street Partners Investment Advisory’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$53.7K	–	843
2023 Q3	$53.7K	Hold	2,000	–	–	﹤0.01%	857
2023 Q2	$58.3K	Sell	2,000 -800	-29%	-$23.3K	﹤0.01%	778
2023 Q1	$82.5K	Sell	2,800 -100	-3%	-$2.95K	0.01%	638
2022 Q4	$87K	Buy	+2,900	New	+$87K	0.01%	616