James Investment Research’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	-5,380	Closed	-$116K	–	494
2020 Q4	$116K	Sell	5,380 -800	-13%	-$17.7K	0.01%	313
2020 Q3	$120K	Sell	6,180 -3,575	-37%	-$70.1K	0.01%	279
2020 Q2	$182K	Hold	9,755	–	–	0.02%	247
2020 Q1	$151K	Sell	9,755 -5,633	-37%	-$129K	0.02%	249
2019 Q4	$420K	Sell	15,388 -185,990	-92%	-$5.06M	0.03%	241
2019 Q3	$6.08M	Sell	201,378 -222	-0.1%	-$6.4K	0.44%	72
2019 Q2	$5.77M	Buy	201,600 +5,936	+3%	+$177K	0.42%	76
2019 Q1	$6.01M	Sell	195,664 -8,984	-4%	-$272K	0.39%	75
2018 Q4	$5.78M	Sell	204,648 -16,848	-8%	-$470K	0.36%	70
2018 Q3	$6.12M	Sell	221,496 -3,009	-1%	-$84.3K	0.25%	85
2018 Q2	$6.22M	Sell	224,505 -38,819	-15%	-$1.02M	0.24%	93
2018 Q1	$7.21M	Sell	263,324 -221,584	-46%	-$6.04M	0.27%	87
2017 Q4	$13.8M	Sell	484,908 -20,532	-4%	-$599K	0.47%	46
2017 Q3	$14.8M	Sell	505,440 -77,447	-13%	-$2.24M	0.5%	52
2017 Q2	$16M	Buy	582,887 +12,357	+2%	+$347K	0.49%	59
2017 Q1	$15.7M	Sell	570,530 -16,756	-3%	-$446K	0.44%	72
2016 Q4	$14.5M	Sell	587,286 -10,433	-2%	-$244K	0.37%	94
2016 Q3	$13.9M	Sell	597,719 -14,097	-2%	-$329K	0.37%	94
2016 Q2	$14.7M	Buy	611,816 +521,691	+579%	+$11.5M	0.37%	84
2016 Q1	$1.89M	Buy	+90,125	New	+$1.7M	0.05%	193
2015 Q1	–	Sell	-2,200	Closed	-$52K	–	521
2014 Q4	$52K	Sell	2,200 -5,650	-72%	-$135K	﹤0.01%	378
2014 Q3	$192K	Sell	7,850 -3,000	-28%	-$73.8K	0.01%	320
2014 Q2	$277K	Sell	10,850 -15,600	-59%	-$378K	0.01%	302
2014 Q1	$627K	Sell	26,450 -2,350	-8%	-$55.2K	0.02%	266
2013 Q4	$668K	Sell	28,800 -7,800	-21%	-$187K	0.02%	255
2013 Q3	$877K	Buy	36,600 +1,500	+4%	+$35.7K	0.03%	228
2013 Q2	$824K	Buy	+35,100	New	+$834K	0.03%	219