Laurion Capital Management’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	-17,230	Closed	-$373K	–	765
2020 Q4	$373K	Buy	+17,230	New	+$382K	0.01%	520
2020 Q3	–	Sell	-137,200	Closed	-$2.56M	–	887
2020 Q2	$2.56M	Buy	137,200 +110,388	+412%	+$1.9M	0.1%	303
2020 Q1	$414K	Buy	+26,812	New	+$615K	0.01%	604
2018 Q4	–	Sell	-1,205,805	Closed	-$33.3M	–	1152
2018 Q3	$33.3M	Buy	1,205,805 +1,174,705	+3,777%	+$32.9M	1.23%	51
2018 Q2	$862K	Sell	31,100 -45,429	-59%	-$1.19M	0.02%	830
2018 Q1	$2.1M	Buy	76,529 +3,529	+5%	+$96.1K	0.05%	615
2017 Q4	$2.07M	Buy	73,000 +44,940	+160%	+$1.31M	0.03%	770
2017 Q3	$820K	Sell	28,060 -90,740	-76%	-$2.62M	0.02%	1039
2017 Q2	$3.25M	Buy	+118,800	New	+$3.33M	0.07%	650
2016 Q4	–	Sell	-8,600	Closed	-$200K	–	1140
2016 Q3	$200K	Buy	+8,600	New	+$201K	0.01%	822
2016 Q2	–	Sell	-50,100	Closed	-$1.05M	–	863
2016 Q1	$1.05M	Sell	50,100 -209,400	-81%	-$3.95M	0.09%	418
2015 Q4	$4.76M	Buy	259,500 +240,100	+1,238%	+$4.26M	0.32%	307
2015 Q3	$350K	Buy	+19,400	New	+$363K	0.03%	483
2014 Q4	–	Sell	-637,200	Closed	-$15.6M	–	332
2014 Q3	$15.6M	Buy	+637,200	New	+$15.7M	1.82%	86