Forvis Mazars Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,040	Closed	-$243K	–	388
2023 Q3	$243K	Buy	9,040 +20	+0.2%	+$578	0.01%	353
2023 Q2	$263K	Hold	9,020	–	–	0.01%	372
2023 Q1	$266K	Hold	9,020	–	–	0.01%	355
2022 Q4	$271K	Hold	9,020	–	–	0.01%	343
2022 Q3	$254K	Sell	9,020 -1,560	-15%	-$48.7K	0.01%	344
2022 Q2	$313K	Sell	10,580 -7	-0.1%	-$215	0.01%	318
2022 Q1	$324K	Buy	10,587 +780	+8%	+$21.9K	0.01%	233
2021 Q4	$274K	Buy	9,807 +780	+9%	+$20.8K	0.01%	241
2021 Q3	$222K	Buy	+9,027	New	+$231K	0.01%	257
2019 Q3	–	Sell	-14,935	Closed	-$428K	–	263
2019 Q2	$428K	Buy	14,935 +684	+5%	+$20.4K	0.03%	177
2019 Q1	$438K	Hold	14,251	–	–	0.04%	176
2018 Q4	$402K	Buy	14,251 +668	+5%	+$18.6K	0.04%	155
2018 Q3	$376K	Sell	13,583 -840	-6%	-$23.5K	0.03%	175
2018 Q2	$400K	Sell	14,423 -255	-2%	-$6.69K	0.04%	169
2018 Q1	$402K	Buy	14,678 +1,445	+11%	+$39.4K	0.04%	172
2017 Q4	$375K	Buy	13,233 +1,387	+12%	+$40.4K	0.04%	178
2017 Q3	$346K	Hold	11,846	–	–	0.04%	170
2017 Q2	$324K	Buy	+11,846	New	+$332K	0.04%	181