Jefferies Group’s CenterPoint Energy CNP Stock Holding History

Jefferies Group’s Portfolio CNP Stock Details CNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,050	Closed	-$1.93M	–	1077
2022 Q1	$1.93M	Sell	63,050 -950	-1%	-$29.1K	0.01%	388
2021 Q4	$1.79M	Buy	+64,000	New	+$1.79M	0.01%	452
2021 Q1	–	Sell	-17,700	Closed	-$383K	–	1140
2020 Q4	$383K	Buy	+17,700	New	+$383K	﹤0.01%	730
2020 Q1	–	Sell	-113,630	Closed	-$3.1M	–	1216
2019 Q4	$3.1M	Buy	113,630 +105,098	+1,232%	+$2.87M	0.02%	395
2019 Q3	$257K	Sell	8,532 -52,190	-86%	-$1.57M	﹤0.01%	1356
2019 Q2	$1.74M	Buy	60,722 +10,139	+20%	+$290K	0.01%	483
2019 Q1	$1.55M	Sell	50,583 -125,273	-71%	-$3.85M	0.01%	549
2018 Q4	$4.96M	Buy	175,856 +156,756	+821%	+$4.42M	0.04%	166
2018 Q3	$528K	Sell	19,100 -1,830	-9%	-$50.6K	﹤0.01%	951
2018 Q2	$580K	Sell	20,930 -65,211	-76%	-$1.81M	﹤0.01%	890
2018 Q1	$2.36M	Sell	86,141 -63,254	-42%	-$1.73M	0.01%	390
2017 Q4	$4.24M	Sell	149,395 -107,360	-42%	-$3.04M	0.02%	281
2017 Q3	$7.5M	Buy	256,755 +39,973	+18%	+$1.17M	0.05%	134
2017 Q2	$5.94M	Buy	216,782 +117,754	+119%	+$3.22M	0.04%	187
2017 Q1	$2.73M	Buy	99,028 +68,798	+228%	+$1.9M	0.02%	333
2016 Q4	$745K	Buy	30,230 +23,088	+323%	+$569K	﹤0.01%	734
2016 Q3	$166K	Buy	+7,142	New	+$166K	﹤0.01%	1103
2016 Q2	–	Sell	-38,975	Closed	-$815K	–	1275
2016 Q1	$815K	Buy	+38,975	New	+$815K	﹤0.01%	539
2015 Q4	–	Sell	-14,192	Closed	-$256K	–	1336
2015 Q3	$256K	Buy	+14,192	New	+$256K	﹤0.01%	1000
2015 Q2	–	Sell	-67,761	Closed	-$1.38M	–	2397
2015 Q1	$1.38M	Buy	+67,761	New	+$1.38M	0.01%	420
2014 Q4	–	Sell	-40,247	Closed	-$985K	–	1238
2014 Q3	$985K	Buy	+40,247	New	+$985K	0.01%	506
2014 Q2	–	Sell	-13,365	Closed	-$317K	–	1425
2014 Q1	$317K	Sell	13,365 -61,763	-82%	-$1.46M	﹤0.01%	860
2013 Q4	$1.74M	Buy	75,128 +7,384	+11%	+$171K	0.01%	241
2013 Q3	$1.62M	Buy	67,744 +53,148	+364%	+$1.27M	0.02%	285
2013 Q2	$343K	Buy	+14,596	New	+$343K	﹤0.01%	677