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OPSEU Pension Plan Trust Fund’s CenterPoint Energy CNP Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,268
Closed -$509K – 296
2020
Q1 		$509K Buy
+35,268
New +$509K 0.2% 199