Horizon Investment Services’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,801	Closed	-$277K	–	111
2020 Q4	$277K	Sell	12,801 -406	-3%	-$9K	0.17%	93
2020 Q3	$256K	Sell	13,207 -1,464	-10%	-$28.7K	0.17%	91
2020 Q2	$274K	Sell	14,671 -988	-6%	-$17K	0.19%	87
2020 Q1	$242K	Sell	15,659 -2,522	-14%	-$57.9K	0.21%	80
2019 Q4	$496K	Sell	18,181 -2,130	-10%	-$57.9K	0.33%	73
2019 Q3	$613K	Sell	20,311 -261	-1%	-$7.52K	0.41%	63
2019 Q2	$589K	Sell	20,572 -285	-1%	-$8.5K	0.4%	59
2019 Q1	$640K	Sell	20,857 -1,994	-9%	-$60.3K	0.44%	54
2018 Q4	$645K	Sell	22,851 -5,121	-18%	-$143K	0.51%	44
2018 Q3	$773K	Sell	27,972 -1,249	-4%	-$35K	0.4%	50
2018 Q2	$810K	Buy	29,221 +173	+0.6%	+$4.54K	0.4%	55
2018 Q1	$796K	Buy	+29,048	New	+$791K	0.36%	56