Marshall Wace North America’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 Q3	$823K	Buy	+33,452	New	+$856K	﹤0.01%	990
2020 Q3	–	Sell	-109,894	Closed	-$2.05M	–	1246
2020 Q2	$2.05M	Buy	+109,894	New	+$1.89M	0.01%	588
2020 Q1	–	Sell	-20,498	Closed	-$559K	–	1279
2019 Q4	$559K	Buy	+20,498	New	+$557K	﹤0.01%	809
2019 Q3	–	Sell	-82,561	Closed	-$2.36M	–	1339
2019 Q2	$2.36M	Buy	82,561 +56,829	+221%	+$1.69M	0.01%	526
2019 Q1	$790K	Buy	25,732 +24,410	+1,846%	+$738K	0.01%	709
2018 Q4	$37K	Sell	1,322 -60,138	-98%	-$1.68M	﹤0.01%	1321
2018 Q3	$1.7M	Sell	61,460 -435,907	-88%	-$12.2M	0.01%	517
2018 Q2	$13.8M	Sell	497,367 -326,363	-40%	-$8.56M	0.08%	267
2018 Q1	$22.6M	Buy	823,730 +761,918	+1,233%	+$20.8M	0.11%	215
2017 Q4	$1.75M	Buy	+61,812	New	+$1.8M	0.01%	865
2017 Q2	–	Sell	-34,113	Closed	-$955K	–	1311
2017 Q1	$955K	Buy	+34,113	New	+$907K	0.01%	710
2013 Q4	$600K	Buy	25,900 +16,615	+179%	+$399K	0.01%	487
2013 Q3	$223K	Buy	+9,285	New	+$221K	0.01%	546