Levin Capital Strategies’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	-10,000	Closed	-$216K	–	359
2020 Q4	$216K	Buy	+10,000	New	+$222K	0.02%	245
2019 Q1	–	Sell	-101,984	Closed	-$2.88M	–	205
2018 Q4	$2.88M	Buy	+101,984	New	+$2.85M	0.06%	85
2015 Q2	–	Sell	-10,200	Closed	-$208K	–	381
2015 Q1	$208K	Sell	10,200 -30,681	-75%	-$670K	﹤0.01%	364
2014 Q4	$957K	Sell	40,881 -8,104	-17%	-$193K	0.01%	220
2014 Q3	$1.2M	Buy	48,985 +29,671	+154%	+$730K	0.02%	207
2014 Q2	$493K	Hold	19,314	–	–	0.01%	270
2014 Q1	$458K	Hold	19,314	–	–	0.01%	263
2013 Q4	$448K	Hold	19,314	–	–	0.01%	262
2013 Q3	$463K	Hold	19,314	–	–	0.01%	249
2013 Q2	$454K	Buy	+19,314	New	+$459K	0.01%	268