Martingale Asset 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
2020 Q1	–	Sell	-217,812	Closed	-$5.94M	–	965
2019 Q4	$5.94M	Sell	217,812 -744,630	-77%	-$20.2M	0.06%	339
2019 Q3	$29M	Sell	962,442 -389,693	-29%	-$11.2M	0.3%	115
2019 Q2	$38.7M	Sell	1,352,135 -12,651	-0.9%	-$377K	0.4%	76
2019 Q1	$41.9M	Buy	1,364,786 +14,348	+1%	+$434K	0.45%	65
2018 Q4	$38.1M	Sell	1,350,438 -33,408	-2%	-$932K	0.5%	53
2018 Q3	$38.3M	Sell	1,383,846 -10,600	-0.8%	-$297K	0.45%	72
2018 Q2	$38.6M	Sell	1,394,446 -4,008	-0.3%	-$105K	0.48%	62
2018 Q1	$38.3M	Sell	1,398,454 -55,983	-4%	-$1.53M	0.49%	59
2017 Q4	$41.2M	Buy	1,454,437 +33,226	+2%	+$969K	0.55%	40
2017 Q3	$41.5M	Buy	1,421,211 +78,100	+6%	+$2.25M	0.56%	34
2017 Q2	$36.8M	Buy	1,343,111 +108,926	+9%	+$3.06M	0.52%	41
2017 Q1	$34M	Buy	1,234,185 +246,636	+25%	+$6.56M	0.49%	48
2016 Q4	$24.3M	Buy	987,549 +291,570	+42%	+$6.82M	0.34%	93
2016 Q3	$16.2M	Buy	695,979 +444,237	+176%	+$10.4M	0.24%	133
2016 Q2	$6.04M	Buy	+251,742	New	+$5.56M	0.1%	227