Kayne Anderson Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.7M	Buy	1,244,218 +9,290	+0.8%	+$383K	1.03%	20
2025 Q4	$47.3M	Buy	+1,234,928	New	+$48.1M	1.08%	20
2020 Q4	–	Sell	-46,200	Closed	-$892K	–	87
2020 Q3	$892K	Hold	46,200	–	–	0.04%	71
2020 Q2	$861K	Buy	+46,200	New	+$796K	0.03%	65
2015 Q2	–	Sell	-451,800	Closed	-$9.22M	–	120
2015 Q1	$9.22M	Sell	451,800 -362,800	-45%	-$7.93M	0.06%	82
2014 Q4	$19.1M	Sell	814,600 -215,000	-21%	-$5.13M	0.12%	74
2014 Q3	$25.2M	Buy	1,029,600 +100,700	+11%	+$2.48M	0.14%	72
2014 Q2	$23.7M	Buy	928,900 +46,900	+5%	+$1.14M	0.14%	71
2014 Q1	$20.9M	Buy	882,000 +63,200	+8%	+$1.48M	0.15%	65
2013 Q4	$19M	Sell	818,800 -244,100	-23%	-$5.86M	0.14%	68
2013 Q3	$25.5M	Sell	1,062,900 -482,660	-31%	-$11.5M	0.2%	54
2013 Q2	$36.3M	Buy	+1,545,560	New	+$36.7M	0.3%	51