Exane Derivatives’s CenterPoint Energy CNP Stock Holding History

Exane Derivatives’s Portfolio CNP Stock Details CNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$30	Hold
2022 Q1	$31	Hold
2021 Q4	$28	Hold
2021 Q3	$25	Hold
2021 Q2	$25	Hold
2021 Q1	$23	Hold
2020 Q4	$22	Hold
2020 Q3	$19	Hold
2020 Q2	$19	Hold
2020 Q1	$15	Hold
2019 Q4	$27	Hold
2019 Q3	$30	Hold
2019 Q2	$29	Hold
2019 Q1	$31	Hold
2018 Q4	$28	Hold
2018 Q3	$28	Hold
2018 Q2	$28	Hold
2018 Q1	$27	Hold
2017 Q4	$28	Buy
2017 Q3	–	Sell
2017 Q2	$27	Hold
2017 Q1	$28	Hold
2016 Q4	$25	Hold
2016 Q3	$23	Buy
2016 Q2	–	Sell
2016 Q1	$21	Hold
2015 Q4	$18	Hold
2015 Q3	$18	Hold
2015 Q2	$19	Hold
2015 Q1	$20	Hold
2014 Q4	$23	Buy