Edge Wealth Management’s CenterPoint Energy CNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-670	Closed	-$13K	–	394
2020 Q3	$13K	Hold	670	–	–	﹤0.01%	301
2020 Q2	$13K	Hold	670	–	–	﹤0.01%	422
2020 Q1	$11K	Hold	670	–	–	﹤0.01%	382
2019 Q4	$18K	Hold	670	–	–	﹤0.01%	347
2019 Q3	$20K	Hold	670	–	–	﹤0.01%	329
2019 Q2	$19K	Hold	670	–	–	﹤0.01%	343
2019 Q1	$21K	Hold	670	–	–	0.01%	322
2018 Q4	$19K	Hold	670	–	–	0.01%	330
2018 Q3	$19K	Hold	670	–	–	﹤0.01%	371
2018 Q2	$19K	Hold	670	–	–	﹤0.01%	351
2018 Q1	$18K	Hold	670	–	–	﹤0.01%	315
2017 Q4	$19K	Hold	670	–	–	0.01%	313
2017 Q3	$20K	Hold	670	–	–	0.01%	307
2017 Q2	$18K	Hold	670	–	–	0.01%	305
2017 Q1	$18K	Hold	670	–	–	0.01%	292
2016 Q4	$17K	Hold	670	–	–	0.01%	287
2016 Q3	$16K	Hold	670	–	–	0.01%	285
2016 Q2	$16K	Hold	670	–	–	0.01%	268
2016 Q1	$14K	Hold	670	–	–	0.01%	256
2015 Q4	$12K	Hold	670	–	–	﹤0.01%	276
2015 Q3	$12K	Hold	670	–	–	﹤0.01%	271
2015 Q2	$13K	Hold	670	–	–	﹤0.01%	280
2015 Q1	$14K	Hold	670	–	–	﹤0.01%	281
2014 Q4	$16K	Hold	670	–	–	0.01%	274
2014 Q3	$16K	Hold	670	–	–	0.01%	277
2014 Q2	$17K	Hold	670	–	–	0.01%	260
2014 Q1	$16K	Hold	670	–	–	0.01%	255
2013 Q4	$16K	Hold	670	–	–	0.01%	237
2013 Q3	$16K	Hold	670	–	–	0.01%	212
2013 Q2	$16K	Buy	+670	New	+$16K	0.01%	197