Mason Street Advisors’s CenterPoint Energy CNP Stock Holding History

Mason Street 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	-75,156	Closed	-$1.63M	–	269
2020 Q4	$1.63M	Sell	75,156 -1,366	-2%	-$29.6K	0.03%	727
2020 Q3	$1.48M	Sell	76,522 -1,241	-2%	-$24K	0.03%	663
2020 Q2	$1.45M	Buy	77,763 +6,105	+9%	+$114K	0.03%	655
2020 Q1	$1.11M	Hold	71,658	–	–	0.03%	686
2019 Q4	$1.95M	Buy	71,658 +108	+0.2%	+$2.95K	0.04%	610
2019 Q3	$2.16M	Sell	71,550 -69	-0.1%	-$2.08K	0.04%	514
2019 Q2	$2.05M	Buy	71,619 +118	+0.2%	+$3.38K	0.04%	550
2019 Q1	$2.2M	Buy	71,501 +840	+1%	+$25.8K	0.04%	522
2018 Q4	$2M	Buy	70,661 +1,522	+2%	+$43K	0.05%	465
2018 Q3	$1.91M	Buy	69,139 +8,602	+14%	+$238K	0.04%	596
2018 Q2	$1.68M	Buy	60,537 +497	+0.8%	+$13.8K	0.04%	654
2018 Q1	$1.65M	Buy	60,040 +2	+0%	+$55	0.04%	630
2017 Q4	$1.7M	Buy	60,038 +204	+0.3%	+$5.79K	0.04%	630
2017 Q3	$1.75M	Buy	59,834 +21	+0%	+$613	0.04%	590
2017 Q2	$1.64M	Buy	59,813 +295	+0.5%	+$8.08K	0.04%	611
2017 Q1	$1.64M	Buy	59,518 +602	+1%	+$16.6K	0.04%	590
2016 Q4	$1.45M	Buy	58,916 +654	+1%	+$16.1K	0.04%	635
2016 Q3	$1.35M	Buy	58,262 +260	+0.4%	+$6.04K	0.04%	640
2016 Q2	$1.39M	Buy	58,002 +689	+1%	+$16.5K	0.04%	601
2016 Q1	$1.2M	Buy	57,313 +1,104	+2%	+$23.1K	0.04%	662
2015 Q4	$1.03M	Buy	56,209 +539	+1%	+$9.9K	0.03%	697
2015 Q3	$1M	Buy	55,670 +275	+0.5%	+$4.96K	0.03%	693
2015 Q2	$1.05M	Buy	55,395 +43	+0.1%	+$818	0.03%	723
2015 Q1	$1.13M	Sell	55,352 -1,276,637	-96%	-$26.1M	0.03%	693
2014 Q4	$31.2M	Buy	1,331,989 +647,268	+95%	+$15.2M	0.22%	105
2014 Q3	$16.8M	Buy	684,721 +202,255	+42%	+$4.95M	0.13%	193
2014 Q2	$12.3M	Buy	482,466 +227,363	+89%	+$5.81M	0.1%	258
2014 Q1	$6.04M	Sell	255,103 -23,540	-8%	-$558K	0.05%	438
2013 Q4	$6.46M	Sell	278,643 -172,459	-38%	-$4M	0.05%	407
2013 Q3	$10.8M	Sell	451,102 -227,384	-34%	-$5.45M	0.12%	217
2013 Q2	$15.9M	Buy	+678,486	New	+$15.9M	0.18%	157