LS Investment Advisors’s CenterPoint Energy CNP Stock Holding History

LS Investment Advisors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,175	Closed	-$242K	–	828
2020 Q4	$242K	Sell	11,175 -5,882	-34%	-$127K	0.01%	733
2020 Q3	$330K	Sell	17,057 -489	-3%	-$9.46K	0.02%	516
2020 Q2	$328K	Sell	17,546 -1,137	-6%	-$21.3K	0.02%	512
2020 Q1	$289K	Sell	18,683 -44,164	-70%	-$683K	0.02%	482
2019 Q4	$1.71M	Sell	62,847 -2,154	-3%	-$58.7K	0.09%	214
2019 Q3	$1.96M	Buy	65,001 +4,928	+8%	+$149K	0.11%	182
2019 Q2	$1.72M	Buy	60,073 +2,421	+4%	+$69.3K	0.1%	200
2019 Q1	$1.77M	Sell	57,652 -2,412	-4%	-$74.1K	0.11%	189
2018 Q4	$1.7M	Buy	60,064 +4,649	+8%	+$131K	0.12%	182
2018 Q3	$1.53M	Sell	55,415 -8,157	-13%	-$226K	0.09%	232
2018 Q2	$1.76M	Sell	63,572 -1,019	-2%	-$28.2K	0.11%	200
2018 Q1	$1.77M	Buy	64,591 +7,285	+13%	+$200K	0.11%	198
2017 Q4	$1.63M	Buy	57,306 +2,260	+4%	+$64.1K	0.09%	215
2017 Q3	$1.61M	Sell	55,046 -3,370	-6%	-$98.4K	0.1%	208
2017 Q2	$1.6M	Buy	58,416 +37,640	+181%	+$1.03M	0.1%	202
2017 Q1	$573K	Buy	20,776 +233	+1%	+$6.43K	0.04%	403
2016 Q4	$506K	Buy	20,543 +420	+2%	+$10.3K	0.04%	398
2016 Q3	$467K	Sell	20,123 -4,675	-19%	-$108K	0.03%	411
2016 Q2	$595K	Sell	24,798 -4,042	-14%	-$97K	0.04%	366
2016 Q1	$603K	Sell	28,840 -937	-3%	-$19.6K	0.05%	326
2015 Q4	$547K	Sell	29,777 -5,050	-15%	-$92.8K	0.04%	355
2015 Q3	$628K	Buy	34,827 +2,153	+7%	+$38.8K	0.05%	286
2015 Q2	$622K	Buy	32,674 +4,342	+15%	+$82.7K	0.05%	298
2015 Q1	$578K	Buy	28,332 +3,785	+15%	+$77.2K	0.04%	324
2014 Q4	$575K	Sell	24,547 -35,826	-59%	-$839K	0.05%	301
2014 Q3	$1.48M	Sell	60,373 -2,770	-4%	-$67.8K	0.13%	165
2014 Q2	$1.61M	Buy	63,143 +40,517	+179%	+$1.04M	0.14%	158
2014 Q1	$536K	Buy	22,626 +3,755	+20%	+$89K	0.04%	282
2013 Q4	$437K	Sell	18,871 -12,924	-41%	-$299K	0.04%	246
2013 Q3	$762K	Buy	31,795 +10,205	+47%	+$245K	0.09%	164
2013 Q2	$507K	Buy	+21,590	New	+$507K	0.07%	181