Compagnie Lombard Odier SCmA’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,350	Closed	-$48.9K	–	470
2025 Q1	$48.9K	Hold	1,350	–	–	﹤0.01%	358
2024 Q4	$42.8K	Hold	1,350	–	–	﹤0.01%	346
2024 Q3	$39.7K	Hold	1,350	–	–	﹤0.01%	356
2024 Q2	$41.8K	Hold	1,350	–	–	﹤0.01%	343
2024 Q1	$38.5K	Hold	1,350	–	–	﹤0.01%	374
2023 Q4	$38.6K	Hold	1,350	–	–	﹤0.01%	434
2023 Q3	$36.2K	Buy	+1,350	New	+$39K	﹤0.01%	452
2015 Q2	–	Sell	-10,169	Closed	-$208K	–	852
2015 Q1	$208K	Hold	10,169	–	–	0.01%	480
2014 Q4	$238K	Buy	10,169 +806	+9%	+$19.2K	0.01%	383
2014 Q3	$229K	Hold	9,363	–	–	0.01%	474
2014 Q2	$239K	Hold	9,363	–	–	0.01%	492
2014 Q1	$222K	Hold	9,363	–	–	0.01%	490
2013 Q4	$217K	Buy	+9,363	New	+$225K	0.01%	508