Icon Advisers’s CenterPoint Energy CNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-108,000	Closed	-$2.02M	–	190
2020 Q2	$2.02M	Hold	108,000	–	–	0.39%	94
2020 Q1	$1.67M	Hold	108,000	–	–	0.36%	97
2019 Q4	$2.95M	Hold	108,000	–	–	0.42%	84
2019 Q3	$3.26M	Hold	108,000	–	–	0.48%	67
2019 Q2	$3.09M	Hold	108,000	–	–	0.29%	89
2019 Q1	$3.32M	Sell	108,000 -19,500	-15%	-$599K	0.33%	80
2018 Q4	$3.6M	Sell	127,500 -11,000	-8%	-$311K	0.38%	79
2018 Q3	$3.83M	Buy	138,500 +30,200	+28%	+$835K	0.32%	81
2018 Q2	$3M	Hold	108,300	–	–	0.23%	105
2018 Q1	$2.97M	Sell	108,300 -13,600	-11%	-$373K	0.22%	112
2017 Q4	$3.46M	Sell	121,900 -111,200	-48%	-$3.15M	0.24%	109
2017 Q3	$6.81M	Buy	233,100 +96,700	+71%	+$2.82M	0.48%	67
2017 Q2	$3.74M	Sell	136,400 -114,200	-46%	-$3.13M	0.26%	123
2017 Q1	$6.91M	Buy	250,600 +146,700	+141%	+$4.04M	0.47%	64
2016 Q4	$2.56M	Buy	103,900 +29,200	+39%	+$719K	0.17%	178
2016 Q3	$1.74M	Sell	74,700 -170,500	-70%	-$3.96M	0.11%	225
2016 Q2	$5.89M	Sell	245,200 -24,400	-9%	-$586K	0.4%	94
2016 Q1	$5.64M	Sell	269,600 -204,500	-43%	-$4.28M	0.4%	91
2015 Q4	$8.7M	Sell	474,100 -65,000	-12%	-$1.19M	0.6%	55
2015 Q3	$9.73M	Buy	539,100 +508,500	+1,662%	+$9.17M	0.67%	46
2015 Q2	$582K	Buy	+30,600	New	+$582K	0.04%	281