Convergence Investment Partners’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,730	Closed	-$1.88M	–	315
2019 Q2	$1.88M	Sell	65,730 -44,680	-40%	-$1.33M	0.45%	77
2019 Q1	$3.39M	Sell	110,410 -25,474	-19%	-$770K	0.74%	31
2018 Q4	$3.84M	Sell	135,884 -1,241	-0.9%	-$34.6K	0.88%	23
2018 Q3	$3.79M	Sell	137,125 -45,502	-25%	-$1.27M	0.77%	28
2018 Q2	$5.06M	Buy	182,627 +4,371	+2%	+$115K	0.71%	31
2018 Q1	$4.88M	Buy	178,256 +25,238	+16%	+$688K	0.64%	30
2017 Q4	$4.34M	Buy	153,018 +7,385	+5%	+$215K	0.58%	40
2017 Q3	$4.25M	Buy	145,633 +741	+0.5%	+$21.4K	0.6%	37
2017 Q2	$3.97M	Buy	144,892 +42,167	+41%	+$1.18M	0.58%	35
2017 Q1	$2.83M	Sell	102,725 -42,703	-29%	-$1.14M	0.4%	89
2016 Q4	$3.58M	Sell	145,428 -8,373	-5%	-$196K	0.49%	57
2016 Q3	$3.57M	Sell	153,801 -5,694	-4%	-$133K	0.53%	46
2016 Q2	$3.83M	Buy	159,495 +69,646	+78%	+$1.54M	0.53%	57
2016 Q1	$1.88M	Sell	89,849 -146,285	-62%	-$2.76M	0.22%	158
2015 Q4	$4.33M	Buy	236,134 +93,474	+66%	+$1.66M	0.49%	67
2015 Q3	$2.57M	Buy	142,660 +85,822	+151%	+$1.6M	0.3%	128
2015 Q2	$1.08M	Buy	56,838 +31,857	+128%	+$644K	0.11%	267
2015 Q1	$510K	Buy	+24,981	New	+$546K	0.07%	312