Hanson & Doremus Investment Management’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 Q3	–	Sell	-4,690	Closed	-$88K	–	414
2020 Q2	$88K	Sell	4,690 -2,206	-32%	-$38K	0.03%	216
2020 Q1	$107K	Buy	6,896 +1,000	+17%	+$22.9K	0.04%	204
2019 Q4	$161K	Sell	5,896 -250	-4%	-$6.8K	0.05%	188
2019 Q3	$185K	Sell	6,146 -995	-14%	-$28.7K	0.06%	175
2019 Q2	$204K	Sell	7,141 -168	-2%	-$5.01K	0.06%	173
2019 Q1	$224K	Hold	7,309	–	–	0.07%	158
2018 Q4	$206K	Sell	7,309 -14	-0.2%	-$391	0.07%	158
2018 Q3	$202K	Sell	7,323 -107	-1%	-$3K	0.06%	175
2018 Q2	$206K	Sell	7,430 -910	-11%	-$23.9K	0.07%	174
2018 Q1	$229K	Buy	8,340 +1,000	+14%	+$27.2K	0.07%	178
2017 Q4	$208K	Sell	7,340 -1,225	-14%	-$35.7K	0.07%	175
2017 Q3	$250K	Sell	8,565 -1,465	-15%	-$42.3K	0.09%	154
2017 Q2	$275K	Sell	10,030 -930	-8%	-$26.1K	0.1%	142
2017 Q1	$302K	Sell	10,960 -100	-0.9%	-$2.66K	0.12%	137
2016 Q4	$273K	Hold	11,060	–	–	0.12%	140
2016 Q3	$257K	Sell	11,060 -1,225	-10%	-$28.6K	0.12%	139
2016 Q2	$295K	Hold	12,285	–	–	0.13%	132
2016 Q1	$257K	Sell	12,285 -590	-5%	-$11.1K	0.12%	140
2015 Q4	$236K	Sell	12,875 -245	-2%	-$4.35K	0.11%	149
2015 Q3	$237K	Buy	13,120 +160	+1%	+$2.99K	0.11%	144
2015 Q2	$247K	Buy	12,960 +840	+7%	+$17K	0.11%	154
2015 Q1	$247K	Buy	12,120 +4,930	+69%	+$108K	0.1%	154
2014 Q4	$168K	Buy	7,190 +850	+13%	+$20.3K	0.07%	175
2014 Q3	$155K	Hold	6,340	–	–	0.07%	180
2014 Q2	$162K	Sell	6,340 -7,970	-56%	-$193K	0.07%	179
2014 Q1	$339K	Sell	14,310 -1,060	-7%	-$24.9K	0.16%	137
2013 Q4	$356K	Sell	15,370 -1,160	-7%	-$27.9K	0.17%	131
2013 Q3	$396K	Hold	16,530	–	–	0.2%	114
2013 Q2	$388K	Buy	+16,530	New	+$393K	0.21%	108