Contravisory Investment Management’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 Q4	–	Sell	-11,948	Closed	-$464K	–	372
2025 Q3	$464K	Sell	11,948 -59	-0.5%	-$2.23K	0.09%	163
2025 Q2	$441K	Buy	+12,007	New	+$445K	0.09%	176
2023 Q2	–	Sell	-36,936	Closed	-$1.09M	–	311
2023 Q1	$1.09M	Sell	36,936 -16	-0%	-$467	0.31%	42
2022 Q4	$1.11M	Buy	36,952 +6,195	+20%	+$180K	0.31%	44
2022 Q3	$867K	Hold	30,757	–	–	0.29%	43
2022 Q2	$910K	Sell	30,757 -984	-3%	-$30.3K	0.3%	42
2022 Q1	$973K	Sell	31,741 -5,534	-15%	-$155K	0.28%	45
2021 Q4	$1.04M	Buy	37,275 +21,265	+133%	+$568K	0.28%	52
2021 Q3	$394K	Buy	16,010 +12,593	+369%	+$322K	0.12%	117
2021 Q2	$84K	Buy	+3,417	New	+$83.9K	0.02%	212
2018 Q2	–	Sell	-12,438	Closed	-$341K	–	335
2018 Q1	$341K	Buy	12,438 +836	+7%	+$22.8K	0.13%	99
2017 Q4	$329K	Buy	11,602 +1,234	+12%	+$36K	0.12%	93
2017 Q3	$303K	Sell	10,368 -114	-1%	-$3.29K	0.11%	80
2017 Q2	$287K	Buy	10,482 +15	+0.1%	+$421	0.1%	72
2017 Q1	$289K	Buy	10,467 +9,245	+757%	+$246K	0.1%	58
2016 Q4	$30K	Buy	1,222 +555	+83%	+$13K	0.01%	144
2016 Q3	$15K	Buy	+667	New	+$15.6K	﹤0.01%	145