Sit Investment Associates’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-479,545	Closed	-$14.5M	–	524
2019 Q3	$14.5M	Sell	479,545 -134,050	-22%	-$3.86M	0.44%	58
2019 Q2	$17.6M	Sell	613,595 -79,250	-11%	-$2.36M	0.54%	49
2019 Q1	$21.3M	Sell	692,845 -173,675	-20%	-$5.25M	0.67%	33
2018 Q4	$24.5M	Sell	866,520 -183,950	-18%	-$5.13M	0.79%	26
2018 Q3	$29M	Buy	1,050,470 +266,525	+34%	+$7.47M	0.75%	34
2018 Q2	$21.7M	Buy	783,945 +116,000	+17%	+$3.04M	0.56%	54
2018 Q1	$18.3M	Buy	667,945 +628,075	+1,575%	+$17.1M	0.45%	77
2017 Q4	$1.13M	Buy	39,870 +4,636	+13%	+$135K	0.03%	356
2017 Q3	$1.03M	Hold	35,234	–	–	0.03%	351
2017 Q2	$965K	Sell	35,234 -430,091	-92%	-$12.1M	0.02%	355
2017 Q1	$12.8M	Sell	465,325 -451,200	-49%	-$12M	0.32%	103
2016 Q4	$22.6M	Sell	916,525 -42,550	-4%	-$995K	0.59%	58
2016 Q3	$22.3M	Buy	959,075 +280,900	+41%	+$6.55M	0.59%	61
2016 Q2	$16.3M	Sell	678,175 -543,475	-44%	-$12M	0.43%	86
2016 Q1	$25.6M	Sell	1,221,650 -448,125	-27%	-$8.46M	0.47%	84
2015 Q4	$30.7M	Sell	1,669,775 -595,015	-26%	-$10.6M	0.57%	67
2015 Q3	$40.9M	Buy	2,264,790 +443,650	+24%	+$8.29M	0.76%	44
2015 Q2	$34.7M	Buy	1,821,140 +65,455	+4%	+$1.32M	0.63%	64
2015 Q1	$35.8M	Buy	1,755,685 +613,450	+54%	+$13.4M	0.62%	63
2014 Q4	$26.8M	Buy	1,142,235 +51,355	+5%	+$1.23M	0.44%	90
2014 Q3	$26.7M	Buy	+1,090,880	New	+$26.8M	0.47%	85