Perpetual 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
2021 Q4	–	Sell	-289,966	Closed	-$7.13M	–	233
2021 Q3	$7.13M	Sell	289,966 -2,570	-0.9%	-$63.2K	0.9%	38
2021 Q2	$7.17M	Buy	292,536 +6,650	+2%	+$163K	1.02%	32
2021 Q1	$6.46M	Sell	285,886 -305	-0.1%	-$6.89K	1.07%	39
2020 Q4	$6.13M	Buy	+286,191	New	+$6.13M	0.91%	42