KCM Investment 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
2020 Q3	–	Sell	-11,169	Closed	-$209K	–	324
2020 Q2	$209K	Sell	11,169 -1,905	-15%	-$32.8K	0.01%	322
2020 Q1	$202K	Sell	13,074 -150	-1%	-$3.44K	0.01%	297
2019 Q4	$361K	Hold	13,224	–	–	0.02%	271
2019 Q3	$399K	Sell	13,224 -731	-5%	-$21.1K	0.02%	256
2019 Q2	$400K	Sell	13,955 -500	-3%	-$14.9K	0.02%	251
2019 Q1	$444K	Hold	14,455	–	–	0.03%	238
2018 Q4	$408K	Sell	14,455 -584	-4%	-$16.3K	0.03%	368
2018 Q3	$416K	Sell	15,039 -10,782	-42%	-$302K	0.02%	383
2018 Q2	$715K	Sell	25,821 -39,181	-60%	-$1.03M	0.04%	285
2018 Q1	$1.78M	Sell	65,002 -3,221	-5%	-$87.8K	0.11%	179
2017 Q4	$1.94M	Buy	68,223 +1,936	+3%	+$56.4K	0.11%	178
2017 Q3	$1.94M	Sell	66,287 -4,435	-6%	-$128K	0.12%	180
2017 Q2	$1.94M	Sell	70,722 -8,923	-11%	-$250K	0.12%	184
2017 Q1	$2.2M	Sell	79,645 -3,953	-5%	-$105K	0.14%	167
2016 Q4	$2.06M	Buy	83,598 +132	+0.2%	+$3.09K	0.14%	171
2016 Q3	$1.94M	Buy	83,466 +296	+0.4%	+$6.91K	0.13%	176
2016 Q2	$2M	Sell	83,170 -2,061	-2%	-$45.5K	0.14%	173
2016 Q1	$1.78M	Sell	85,231 -6,970	-8%	-$132K	0.13%	182
2015 Q4	$1.69M	Sell	92,201 -66	-0.1%	-$1.17K	0.13%	182
2015 Q3	$1.66M	Sell	92,267 -512	-0.6%	-$9.57K	0.14%	182
2015 Q2	$1.77M	Sell	92,779 -4,394	-5%	-$88.8K	0.14%	189
2015 Q1	$1.98M	Sell	97,173 -12,941	-12%	-$283K	0.16%	169
2014 Q4	$2.58M	Buy	110,114 +3,270	+3%	+$78.1K	0.22%	128
2014 Q3	$2.61M	Buy	106,844 +32,162	+43%	+$791K	0.24%	120
2014 Q2	$1.91M	Sell	74,682 -588	-0.8%	-$14.3K	0.18%	156
2014 Q1	$1.78M	Sell	75,270 -17,930	-19%	-$421K	0.18%	150
2013 Q4	$2.16M	Sell	93,200 -138	-0.1%	-$3.31K	0.24%	128
2013 Q3	$2.24M	Sell	93,338 -3,749	-4%	-$89.3K	0.27%	117
2013 Q2	$2.28M	Buy	+97,087	New	+$2.31M	0.28%	106