Transcend Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,715	Closed	-$201K	–	485
2022 Q4	$201K	Buy	+6,715	New	+$201K	0.02%	454
2022 Q3	–	Sell	-9,029	Closed	-$267K	–	491
2022 Q2	$267K	Buy	+9,029	New	+$267K	0.03%	399