Symmetry Investments’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,625	Closed	-$500K	–	170
2023 Q3	$500K	Buy	18,625 +2,150	+13%	+$57.7K	0.1%	100
2023 Q2	$480K	Buy	16,475 +4,775	+41%	+$139K	0.07%	94
2023 Q1	$345K	Buy	+11,700	New	+$345K	0.08%	69