Cornercap Investment Counsel’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,499	Closed	-$1.15M	–	613
2024 Q1	$1.15M	Sell	40,499 -312	-0.8%	-$8.74K	0.18%	186
2023 Q4	$1.17M	Buy	40,811 +406	+1%	+$11.3K	0.19%	169
2023 Q3	$1.08M	Buy	40,405 +337	+0.8%	+$9.74K	0.2%	142
2023 Q2	$1.17M	Sell	40,068 -887	-2%	-$26.2K	0.2%	139
2023 Q1	$1.21M	Buy	40,955 +1,663	+4%	+$48.6K	0.21%	125
2022 Q4	$1.18M	Buy	39,292 +2,052	+6%	+$59.7K	0.2%	134
2022 Q3	$1.05M	Buy	37,240 +123	+0.3%	+$3.84K	0.2%	152
2022 Q2	$1.1M	Buy	37,117 +4,005	+12%	+$123K	0.19%	154
2022 Q1	$1.01M	Buy	+33,112	New	+$930K	0.11%	305
2020 Q2	–	Sell	-102,366	Closed	-$1.58M	–	432
2020 Q1	$1.58M	Buy	+102,366	New	+$2.35M	0.31%	107
2019 Q4	–	Sell	-80,697	Closed	-$2.44M	–	411
2019 Q3	$2.44M	Sell	80,697 -9,370	-10%	-$270K	0.34%	98
2019 Q2	$2.58M	Buy	90,067 +5,018	+6%	+$150K	0.34%	98
2019 Q1	$2.61M	Buy	+85,049	New	+$2.57M	0.36%	95
2018 Q1	–	Sell	-9,835	Closed	-$279K	–	412
2017 Q4	$279K	Buy	+9,835	New	+$287K	0.04%	376