Employees Retirement System of Texas’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,278	Closed	-$962K	–	742
2020 Q1	$962K	Hold	62,278	–	–	0.02%	588
2019 Q4	$1.7M	Hold	62,278	–	–	0.03%	567
2019 Q3	$1.88M	Buy	62,278 +44,278	+246%	+$1.28M	0.03%	524
2019 Q2	$515K	Sell	18,000 -1,000	-5%	-$29.8K	0.01%	966
2019 Q1	$583K	Hold	19,000	–	–	0.01%	938
2018 Q4	$536K	Sell	19,000 -28,000	-60%	-$781K	0.01%	937
2018 Q3	$1.3M	Sell	47,000 -3,000	-6%	-$84K	0.02%	771
2018 Q2	$1.39M	Hold	50,000	–	–	0.02%	753
2018 Q1	$1.37M	Sell	50,000 -2,000	-4%	-$54.5K	0.02%	730
2017 Q4	$1.48M	Buy	52,000 +27,000	+108%	+$787K	0.02%	729
2017 Q3	$730K	Hold	25,000	–	–	0.01%	890
2017 Q2	$685K	Sell	25,000 -21,000	-46%	-$589K	0.01%	899
2017 Q1	$1.27M	Buy	46,000 +17,000	+59%	+$452K	0.02%	778
2016 Q4	$715K	Buy	29,000 +3,000	+12%	+$70.1K	0.01%	900
2016 Q3	$604K	Hold	26,000	–	–	0.01%	888
2016 Q2	$624K	Sell	26,000 -2,000	-7%	-$44.1K	0.01%	839
2016 Q1	$586K	Hold	28,000	–	–	0.01%	858
2015 Q4	$514K	Hold	28,000	–	–	0.01%	869
2015 Q3	$505K	Hold	28,000	–	–	0.01%	867
2015 Q2	$533K	Hold	28,000	–	–	0.01%	874
2015 Q1	$571K	Hold	28,000	–	–	0.01%	875
2014 Q4	$656K	Hold	28,000	–	–	0.01%	855
2014 Q3	$685K	Sell	28,000 -149,255	-84%	-$3.67M	0.01%	871
2014 Q2	$4.53M	Sell	177,255 -10,000	-5%	-$242K	0.06%	383
2014 Q1	$4.44M	Sell	187,255 -5,000	-3%	-$117K	0.06%	360
2013 Q4	$4.46M	Hold	192,255	–	–	0.06%	357
2013 Q3	$4.61M	Buy	192,255 +68,255	+55%	+$1.63M	0.06%	341
2013 Q2	$2.91M	Buy	+124,000	New	+$2.95M	0.03%	479