Hudson Edge Investment Partners’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 Q1	–	Sell	-23,785	Closed	-$649K	–	128
2019 Q4	$649K	Sell	23,785 -190,390	-89%	-$5.18M	0.17%	91
2019 Q3	$6.46M	Buy	214,175 +2,852	+1%	+$82.2K	1.81%	18
2019 Q2	$6.05M	Sell	211,323 -1,351	-0.6%	-$40.3K	1.76%	26
2019 Q1	$6.53M	Buy	212,674 +188,437	+777%	+$5.7M	1.97%	15
2018 Q4	$684K	Hold	24,237	–	–	0.21%	61
2018 Q3	$670K	Buy	24,237 +1,100	+5%	+$30.8K	0.12%	76
2018 Q2	$641K	Buy	23,137 +6,513	+39%	+$171K	0.12%	83
2018 Q1	$455K	Sell	16,624 -71	-0.4%	-$1.93K	0.07%	106
2017 Q4	$473K	Buy	16,695 +15	+0.1%	+$437	0.07%	110
2017 Q3	$487K	Sell	16,680 -120	-0.7%	-$3.46K	0.07%	98
2017 Q2	$460K	Sell	16,800 -500	-3%	-$14K	0.06%	121
2017 Q1	$477K	Buy	17,300 +400	+2%	+$10.6K	0.06%	113
2016 Q4	$416K	Sell	16,900 -105	-0.6%	-$2.46K	0.06%	124
2016 Q3	$395K	Hold	17,005	–	–	0.06%	120
2016 Q2	$408K	Sell	17,005 -2,590	-13%	-$57.2K	0.06%	109
2016 Q1	$410K	Buy	19,595 +285	+1%	+$5.38K	0.04%	155
2015 Q4	$355K	Buy	19,310 +2,395	+14%	+$42.5K	0.03%	125
2015 Q3	$305K	Sell	16,915 -1,130	-6%	-$21.1K	0.02%	125
2015 Q2	$343K	Sell	18,045 -204	-1%	-$4.12K	0.01%	127
2015 Q1	$372K	Buy	18,249 +360	+2%	+$7.87K	0.02%	131
2014 Q4	$419K	Buy	17,889 +2,690	+18%	+$64.2K	0.02%	127
2014 Q3	$372K	Buy	15,199 +1,800	+13%	+$44.3K	0.01%	131
2014 Q2	$342K	Buy	13,399 +3,485	+35%	+$84.5K	0.01%	126
2014 Q1	$235K	Sell	9,914 -350	-3%	-$8.22K	0.01%	136
2013 Q4	$238K	Sell	10,264 -40	-0.4%	-$961	0.01%	135
2013 Q3	$247K	Sell	10,304 -1,740	-14%	-$41.5K	0.01%	136
2013 Q2	$283K	Buy	+12,044	New	+$286K	0.01%	131