Northwest & Ethical Investments’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-227,700	Closed	-$7.05M	–	515
2024 Q2	$7.05M	Hold	227,700	–	–	0.2%	142
2024 Q1	$6.49M	Buy	227,700 +93,362	+69%	+$2.62M	0.19%	154
2023 Q4	$3.84M	Sell	134,338 -12,853	-9%	-$357K	0.12%	207
2023 Q3	$3.95M	Sell	147,191 -88,280	-37%	-$2.55M	0.13%	194
2023 Q2	$6.86M	Buy	235,471 +54,414	+30%	+$1.61M	0.22%	139
2023 Q1	$5.33M	Buy	181,057 +10,510	+6%	+$307K	0.18%	162
2022 Q4	$5.11M	Buy	170,547 +95,952	+129%	+$2.79M	0.18%	166
2022 Q3	$2.1M	Sell	74,595 -21,900	-23%	-$683K	0.08%	230
2022 Q2	$2.85M	Hold	96,495	–	–	0.11%	203
2022 Q1	$2.96M	Buy	+96,495	New	+$2.71M	0.09%	213
2020 Q2	–	Sell	-119,782	Closed	-$1.85M	–	392
2020 Q1	$1.85M	Buy	119,782 +2,983	+3%	+$68.4K	0.11%	222
2019 Q4	$3.19M	Buy	+116,799	New	+$3.18M	0.14%	187
2017 Q4	–	Sell	-73,325	Closed	-$1.97M	–	354
2017 Q3	$1.97M	Sell	73,325 -15,939	-18%	-$460K	0.12%	213
2017 Q2	$2.44M	Buy	89,264 +20,189	+29%	+$566K	0.17%	164
2017 Q1	$1.9M	Buy	69,075 +21,594	+45%	+$574K	0.13%	201
2016 Q4	$1.17M	Buy	+47,481	New	+$1.11M	0.08%	250