Hermes 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
2018 Q2	$1.19M	Hold	42,904	–	–	0.02%	172
2018 Q1	$1.18M	Sell	42,904 -500	-1%	-$13.6K	0.02%	174
2017 Q4	$1.23M	Buy	43,404 +3,000	+7%	+$87.5K	0.02%	174
2017 Q3	$1.18M	Buy	40,404 +2,897	+8%	+$83.6K	0.02%	163
2017 Q2	$1.03M	Buy	37,507 +1,007	+3%	+$28.3K	0.02%	161
2017 Q1	$1.01M	Hold	36,500	–	–	0.02%	152
2016 Q4	$899K	Hold	36,500	–	–	0.02%	166
2016 Q3	$848K	Hold	36,500	–	–	0.01%	171
2016 Q2	$876K	Hold	36,500	–	–	0.02%	164
2016 Q1	$774K	Hold	36,500	–	–	0.02%	174
2015 Q4	$670K	Hold	36,500	–	–	0.02%	179
2015 Q3	$658K	Hold	36,500	–	–	0.02%	168
2015 Q2	$695K	Hold	36,500	–	–	0.02%	179
2015 Q1	$745K	Hold	36,500	–	–	0.02%	176
2014 Q4	$855K	Buy	36,500 +18,000	+97%	+$430K	0.02%	168
2014 Q3	$453K	Hold	18,500	–	–	0.01%	192
2014 Q2	$472K	Hold	18,500	–	–	0.01%	205
2014 Q1	$438K	Hold	18,500	–	–	0.01%	208
2013 Q4	$429K	Hold	18,500	–	–	0.01%	199
2013 Q3	$443K	Hold	18,500	–	–	0.01%	180
2013 Q2	$435K	Buy	+18,500	New	+$439K	0.02%	189