Stadion Money 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
2019 Q1	–	Sell	-7,704	Closed	-$217K	–	100
2018 Q4	$217K	Sell	7,704 -1,397	-15%	-$39K	0.01%	96
2018 Q3	$252K	Sell	9,101 -1,759	-16%	-$49.3K	0.01%	104
2018 Q2	$301K	Sell	10,860 -61	-0.6%	-$1.6K	0.01%	94
2018 Q1	$299K	Sell	10,921 -3,779	-26%	-$103K	0.01%	97
2017 Q4	$417K	Sell	14,700 -2,408	-14%	-$70.2K	0.01%	91
2017 Q3	$500K	Sell	17,108 -6,237	-27%	-$180K	0.02%	117
2017 Q2	$639K	Sell	23,345 -68,567	-75%	-$1.92M	0.02%	112
2017 Q1	$2.53M	Hold	91,912	–	–	0.08%	85
2016 Q4	$2.27M	Buy	91,912 +7,136	+8%	+$167K	0.07%	86
2016 Q3	$1.97M	Buy	84,776 +5,000	+6%	+$117K	0.06%	87
2016 Q2	$1.92M	Sell	79,776 -36	-0%	-$795	0.07%	70
2016 Q1	$1.67M	Buy	79,812 +11,231	+16%	+$212K	0.05%	66
2015 Q4	$1.26M	Buy	+68,581	New	+$1.22M	0.05%	68