Gemmer Asset Management’s CenterPoint Energy CNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-852	Closed	-$26K	–	305
2022 Q1	$26K	Hold	852	–	–	﹤0.01%	427
2021 Q4	$24K	Hold	852	–	–	﹤0.01%	451
2021 Q3	$21K	Buy	852 +347	+69%	+$8.55K	﹤0.01%	459
2021 Q2	$12K	Hold	505	–	–	﹤0.01%	698
2021 Q1	$11K	Hold	505	–	–	﹤0.01%	715
2020 Q4	$11K	Sell	505 -143	-22%	-$3.12K	﹤0.01%	646
2020 Q3	$13K	Buy	648 +145	+29%	+$2.91K	﹤0.01%	513
2020 Q2	$9K	Sell	503 -440	-47%	-$7.87K	﹤0.01%	628
2020 Q1	$15K	Buy	943 +457	+94%	+$7.27K	﹤0.01%	405
2019 Q4	$13K	Sell	486 -12	-2%	-$321	﹤0.01%	556
2019 Q3	$15K	Buy	498 +12	+2%	+$361	﹤0.01%	493
2019 Q2	$14K	Hold	486	–	–	﹤0.01%	507
2019 Q1	$15K	Hold	486	–	–	﹤0.01%	510
2018 Q4	$14K	Hold	486	–	–	﹤0.01%	468
2018 Q3	$13K	Hold	486	–	–	﹤0.01%	567
2018 Q2	$13K	Hold	486	–	–	﹤0.01%	575
2018 Q1	$13K	Hold	486	–	–	﹤0.01%	561
2017 Q4	$14K	Hold	486	–	–	﹤0.01%	570
2017 Q3	$14K	Hold	486	–	–	0.01%	515
2017 Q2	$13K	Hold	486	–	–	0.01%	525
2017 Q1	$13K	Hold	486	–	–	0.01%	529
2016 Q4	$12K	Hold	486	–	–	0.01%	526
2016 Q3	$11K	Hold	486	–	–	0.01%	535
2016 Q2	$12K	Hold	486	–	–	0.01%	470
2016 Q1	$10K	Sell	486 -6	-1%	-$123	0.01%	529
2015 Q4	$9K	Buy	492 +265	+117%	+$4.85K	0.01%	579
2015 Q3	$4K	Hold	227	–	–	﹤0.01%	875
2015 Q2	$4K	Sell	227 -2,039	-90%	-$35.9K	﹤0.01%	908
2015 Q1	$46K	Sell	2,266 -1	-0%	-$20	0.03%	186
2014 Q4	$53K	Hold	2,267	–	–	0.04%	166
2014 Q3	$55K	Hold	2,267	–	–	0.04%	162
2014 Q2	$58K	Hold	2,267	–	–	0.04%	152
2014 Q1	$54K	Buy	+2,267	New	+$54K	0.04%	161