Stonebridge Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,342	Closed	-$62.9K	–	341
2023 Q3	$62.9K	Sell	2,342 -70	-3%	-$2.02K	0.01%	326
2023 Q2	$70.3K	Sell	2,412 -385	-14%	-$11.4K	0.01%	317
2023 Q1	$82.4K	Hold	2,797	–	–	0.01%	301
2022 Q4	$83.9K	Buy	2,797 +577	+26%	+$16.8K	0.01%	297
2022 Q3	$63K	Hold	2,220	–	–	0.01%	319
2022 Q2	$66K	Sell	2,220 -415	-16%	-$12.8K	0.01%	322
2022 Q1	$81K	Hold	2,635	–	–	0.01%	316
2021 Q4	$74K	Hold	2,635	–	–	0.01%	308
2021 Q3	$65K	Sell	2,635 -2,280	-46%	-$58.3K	0.01%	315
2021 Q2	$115K	Buy	4,915 +2,250	+84%	+$55.2K	0.01%	332
2021 Q1	$60K	Buy	+2,665	New	+$56.8K	0.01%	324
2020 Q3	–	Sell	-3,100	Closed	-$58K	–	287
2020 Q2	$58K	Buy	3,100 +540	+21%	+$9.3K	0.01%	271
2020 Q1	$40K	Sell	2,560 -92	-3%	-$2.11K	0.01%	292
2019 Q4	$72K	Buy	2,652 +100	+4%	+$2.72K	0.01%	276
2019 Q3	$77K	Sell	2,552 -120	-4%	-$3.46K	0.01%	267
2019 Q2	$76K	Buy	+2,672	New	+$79.7K	0.01%	264