Schnieders Capital Management’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 Q1	–	Sell	-40,546	Closed	-$1.13M	–	205
2021 Q4	$1.13M	Sell	40,546 -20,743	-34%	-$554K	0.27%	75
2021 Q3	$1.51M	Buy	61,289 +40,939	+201%	+$1.05M	0.41%	59
2021 Q2	$499K	Sell	20,350 -2,150	-10%	-$52.8K	0.14%	116
2021 Q1	$510K	Sell	22,500 -300	-1%	-$6.39K	0.15%	106
2020 Q4	$493K	Sell	22,800 -500	-2%	-$11.1K	0.16%	100
2020 Q3	$451K	Sell	23,300 -4,800	-17%	-$94.2K	0.17%	92
2020 Q2	$525K	Sell	28,100 -2,000	-7%	-$34.5K	0.21%	84
2020 Q1	$465K	Buy	30,100 +3,750	+14%	+$86K	0.22%	84
2019 Q4	$719K	Buy	26,350 +2,025	+8%	+$55.1K	0.26%	88
2019 Q3	$734K	Buy	24,325 +5,475	+29%	+$158K	0.3%	83
2019 Q2	$540K	Buy	+18,850	New	+$562K	0.21%	92
2017 Q3	–	Sell	-7,750	Closed	-$212K	–	151
2017 Q2	$212K	Sell	7,750 -1,000	-11%	-$28.1K	0.1%	145
2017 Q1	$241K	Sell	8,750 -300	-3%	-$7.98K	0.12%	130
2016 Q4	$223K	Buy	+9,050	New	+$212K	0.11%	133