Opus Investment Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-136,600	Closed	-$2.55M	–	92
2020 Q2	$2.55M	Sell	136,600 -28,093	-17%	-$524K	0.52%	58
2020 Q1	$2.55M	Hold	164,693	–	–	0.54%	49
2019 Q4	$4.49M	Buy	164,693 +10,000	+6%	+$273K	0.73%	41
2019 Q3	$4.67M	Buy	154,693 +10,000	+7%	+$302K	0.81%	37
2019 Q2	$4.14M	Hold	144,693	–	–	0.78%	39
2019 Q1	$4.44M	Hold	144,693	–	–	0.88%	37
2018 Q4	$4.09M	Sell	144,693 -2,907	-2%	-$82.1K	0.88%	40
2018 Q3	$4.08M	Buy	147,600 +11,000	+8%	+$304K	0.71%	43
2018 Q2	$3.79M	Hold	136,600	–	–	0.69%	47
2018 Q1	$3.74M	Hold	136,600	–	–	0.69%	49
2017 Q4	$3.87M	Hold	136,600	–	–	0.69%	50
2017 Q3	$3.99M	Hold	136,600	–	–	0.72%	48
2017 Q2	$3.74M	Hold	136,600	–	–	0.63%	52
2017 Q1	$3.77M	Hold	136,600	–	–	0.64%	54
2016 Q4	$3.37M	Hold	136,600	–	–	0.59%	56
2016 Q3	$3.17M	Hold	136,600	–	–	0.54%	60
2016 Q2	$3.28M	Hold	136,600	–	–	0.58%	60
2016 Q1	$2.86M	Sell	136,600 -45,000	-25%	-$942K	0.55%	54
2015 Q4	$3.33M	Sell	181,600 -23,600	-12%	-$433K	0.59%	56
2015 Q3	$3.7M	Hold	205,200	–	–	0.7%	52
2015 Q2	$3.91M	Buy	205,200 +10,000	+5%	+$190K	0.71%	47
2015 Q1	$3.98M	Hold	195,200	–	–	0.7%	36
2014 Q4	$4.57M	Buy	195,200 +10,000	+5%	+$234K	0.82%	21
2014 Q3	$4.53M	Hold	185,200	–	–	0.86%	12
2014 Q2	$4.73M	Buy	185,200 +33,500	+22%	+$856K	0.93%	16
2014 Q1	$3.59M	Buy	151,700 +45,100	+42%	+$1.07M	0.83%	40
2013 Q4	$2.47M	Sell	106,600 -45,000	-30%	-$1.04M	0.67%	51
2013 Q3	$3.63M	Sell	151,600 -30,000	-17%	-$719K	0.82%	39
2013 Q2	$4.27M	Buy	+181,600	New	+$4.27M	1.02%	31