MN Services Vermogensbeheer’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210,400	Closed	-$6.45M	–	442
2022 Q1	$6.45M	Sell	210,400 -20,600	-9%	-$579K	0.04%	342
2021 Q4	$6.45M	Hold	231,000	–	–	0.04%	353
2021 Q3	$5.68M	Buy	231,000 +4,000	+2%	+$102K	0.04%	388
2021 Q2	$4.69M	Buy	+227,000	New	+$5.57M	0.04%	373
2018 Q4	–	Sell	-78,725	Closed	-$2.18M	–	640
2018 Q3	$2.18M	Buy	78,725 +15,000	+24%	+$420K	0.05%	395
2018 Q2	$1.77M	Hold	63,725	–	–	0.04%	454
2018 Q1	$1.75M	Hold	63,725	–	–	0.05%	445
2017 Q4	$1.5M	Sell	63,725 -2,700	-4%	-$78.7K	0.05%	434
2017 Q3	$1.94M	Hold	66,425	–	–	0.05%	396
2017 Q2	$1.82M	Buy	66,425 +55,513	+509%	+$1.56M	0.05%	407
2017 Q1	$281K	Buy	10,912 +529	+5%	+$14.1K	0.05%	377
2016 Q4	$243K	Hold	10,383	–	–	0.05%	397
2016 Q3	$241K	Hold	10,383	–	–	0.05%	423
2016 Q2	$224K	Buy	10,383 +254	+3%	+$5.61K	0.05%	399
2016 Q1	$186K	Buy	+10,129	New	+$191K	0.04%	474