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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 4:51 PM View:  | Centerpoint Energy Inc. (CNP) | 20-Feb-24 | Grant | 103,727 | -- | -- | 39% 269.33K to 373.06K | |
| 22-Feb-24 4:51 PM View: | Centerpoint Energy Inc. (CNP) | 20-Feb-24 | Payment of Exercise | 42,984 | $27.79 | $1,194,530.00 | (12%) 373.06K to 330.08K | |
| 20-Feb-24 4:41 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-24 | Grant | 51,579 | -- | -- | 24% 217.75K to 269.33K | |
| 09-Nov-23 5:25 PM View: | Centerpoint Energy Inc. (CNP) | 09-Nov-23 | Market Purchase | 10,000 | $26.91 | $269,050.00 | 5% 207.75K to 217.75K | 3% |
| 29-Sep-23 4:14 PM View: | Centerpoint Energy Inc. (CNP) | 28-Sep-23 | Payment of Exercise | 10,086 | $26.70 | $269,296.00 | (5%) 217.84K to 207.75K | (4%) |
| 22-Feb-23 4:29 PM View: | Centerpoint Energy Inc. (CNP) | 17-Feb-23 | Grant | 119,612 | -- | -- | 85% 140.2K to 259.81K | |
| 22-Feb-23 4:29 PM View: | Centerpoint Energy Inc. (CNP) | 17-Feb-23 | Payment of Exercise | 41,967 | $29.21 | $1,225,860.00 | (16%) 259.81K to 217.84K | |
| 17-Feb-23 4:35 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-23 | Grant | 33,642 | -- | -- | 32% 106.55K to 140.2K | |
| 27-Dec-22 4:36 PM View: | Centerpoint Energy Inc. (CNP) | 23-Dec-22 | Gift | 45,560 | -- | -- | 43% 106.55K to 152.11K | |
| 27-Dec-22 4:36 PM View: | Centerpoint Energy Inc. (CNP) | 23-Dec-22 | Gift | 45,560 | -- | -- | (30%) 152.11K to 106.55K | |
| 30-Sep-22 4:32 PM View: | Centerpoint Energy Inc. (CNP) | 28-Sep-22 | Payment of Exercise | 8,190 | $30.15 | $246,928.00 | (7%) 114.74K to 106.55K | |
| 17-Feb-22 6:12 PM View: | Centerpoint Energy Inc. (CNP) | 15-Feb-22 | Grant | 16,154 | -- | -- | 16% 98.59K to 114.74K | |
| 29-Sep-21 5:25 PM View: | Centerpoint Energy Inc. (CNP) | 28-Sep-21 | Payment of Exercise | 8,826 | $24.95 | $220,209.00 | (8%) 107.42K to 98.59K | (2%) |
| 12-May-21 9:05 AM View: | Centerpoint Energy Inc. (CNP) | 11-May-21 | Market Purchase | 10,000 | $24.06 | $240,600.00 | 10% 97.42K to 107.42K | (< 1%) |
| 22-Feb-21 6:12 PM View: | Centerpoint Energy Inc. (CNP) | 18-Feb-21 | Grant | 19,209 | -- | -- | 25% 78.21K to 97.42K | |
| 30-Sep-20 5:20 PM View: | Centerpoint Energy Inc. (CNP) | 28-Sep-20 | Grant | 78,207 | -- | -- | 100% 0 to 78.21K | |
| 18-Aug-20 7:12 PM View: | PG & E Corp. (PCG) | 16-Aug-20 | Grant | 139,479 | -- | -- | 224% 62.18K to 201.66K | |
| 04-May-20 6:50 PM View: | PG & E Corp. (PCG) | 13-Apr-20 | Gift | 11,433 | -- | -- | 18% 62.16K to 73.6K | |
| 04-May-20 6:50 PM View: | PG & E Corp. (PCG) | 13-Apr-20 | Gift | 11,433 | -- | -- | (16%) 73.6K to 62.16K | |
| 04-Mar-20 1:42 PM View: | PG & E Corp. (PCG) | 02-Mar-20 | Payment of Exercise | 4,508 | $15.05 | $67,845.40 | (7%) 66.1K to 61.59K | 34% |
| 24-Feb-20 7:49 PM View: | PG & E Corp. (PCG) | 20-Feb-20 | Grant | 4,528 | -- | -- | 7% 63.07K to 67.6K | |
| 24-Feb-20 7:49 PM View: | PG & E Corp. (PCG) | 20-Feb-20 | Payment of Exercise | 1,648 | $17.85 | $29,416.80 | (2%) 67.6K to 65.95K | 44% |
| 20-Mar-19 7:47 PM View: | PG & E Corp. (PCG) | 13-Mar-19 | Gift | 14,365 | -- | -- | 23% 62.63K to 77.0K | |
| 20-Mar-19 7:47 PM View: | PG & E Corp. (PCG) | 13-Mar-19 | Gift | 14,365 | -- | -- | (19%) 77.0K to 62.63K | |
| 05-Mar-19 6:13 PM View: | PG & E Corp. (PCG) | 01-Mar-19 | Payment of Exercise | 6,144 | $17.91 | $110,039.00 | (9%) 68.78K to 62.64K | 45% |
| 21-Feb-19 6:05 PM View: | PG & E Corp. (PCG) | 19-Feb-19 | Grant | 3,559 | -- | -- | 5% 66.4K to 69.96K | |
| 21-Feb-19 6:05 PM View: | PG & E Corp. (PCG) | 19-Feb-19 | Payment of Exercise | 1,303 | $17.74 | $23,115.20 | (2%) 69.96K to 68.66K | 44% |
| 18-Sep-18 5:01 PM View: | PG & E Corp. (PCG) | 15-Sep-18 | Payment of Exercise | 237 | $46.97 | $11,131.90 | (< 1%) 66.23K to 65.99K | 79% |
| 21-Mar-18 7:23 PM View: | PG & E Corp. (PCG) | 20-Mar-18 | Gift | 6,631 | -- | -- | 10% 66.13K to 72.76K | |
| 21-Mar-18 7:23 PM View: | PG & E Corp. (PCG) | 20-Mar-18 | Gift | 6,631 | -- | -- | (9%) 72.76K to 66.13K | |
| 05-Mar-18 5:24 PM View: | PG & E Corp. (PCG) | 01-Mar-18 | Grant | 27,267 | -- | -- | 65% 42.21K to 69.47K | |
| 05-Mar-18 5:24 PM View: | PG & E Corp. (PCG) | 01-Mar-18 | Payment of Exercise | 3,343 | $41.26 | $137,932.00 | (5%) 69.47K to 66.13K | 76% |
| 22-Feb-18 5:04 PM View: | PG & E Corp. (PCG) | 20-Feb-18 | Grant | 99 | -- | -- | < 1% 42.09K to 42.19K | |
| 22-Feb-18 5:04 PM View: | PG & E Corp. (PCG) | 20-Feb-18 | Payment of Exercise | 41 | $40.01 | $1,640.41 | (< 1%) 42.19K to 42.15K | 75% |
| 18-Sep-17 7:42 PM View: | PG & E Corp. (PCG) | 15-Sep-17 | Payment of Exercise | 357 | $70.28 | $25,090.00 | (< 1%) 42.37K to 42.01K | 86% |
| 09-May-17 12:59 PM View: | PG & E Corp. (PCG) | 05-May-17 | Grant | 11,916 | -- | -- | 25% 47.77K to 59.69K | |
| 09-May-17 12:59 PM View: | PG & E Corp. (PCG) | 05-May-17 | Gift | 17,330 | -- | -- | 29% 59.69K to 77.02K | |
| 09-May-17 12:59 PM View: | PG & E Corp. (PCG) | 05-May-17 | Gift | 17,330 | -- | -- | (23%) 77.02K to 59.69K | |
| 03-Mar-17 1:42 PM View: | PG & E Corp. (PCG) | 01-Mar-17 | Grant | 5,408 | -- | -- | 18% 30.17K to 35.58K | |
| 03-Mar-17 1:42 PM View: | PG & E Corp. (PCG) | 01-Mar-17 | Payment of Exercise | 5,212 | $65.85 | $343,210.00 | (15%) 35.58K to 30.37K | 85% |
| 03-Mar-17 1:42 PM View: | PG & E Corp. (PCG) | 15-Sep-16 | Payment of Exercise | 257 | $61.84 | $15,892.90 | (< 1%) 30.43K to 30.17K | 84% |
| 03-Mar-16 7:54 PM View: | PG & E Corp. (PCG) | 01-Mar-16 | Grant | 16,010 | -- | -- | 97% 16.58K to 32.59K | |
| 03-Mar-16 7:54 PM View: | PG & E Corp. (PCG) | 01-Mar-16 | Payment of Exercise | 2,331 | $56.21 | $131,026.00 | (7%) 32.59K to 30.26K | 82% |