Brandywine Global Investment 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
2024 Q4	–	Sell	-153,429	Closed	-$4.57M	–	592
2024 Q3	$4.57M	Sell	153,429 -66,301	-30%	-$1.86M	0.03%	421
2024 Q2	$6.81M	Buy	219,730 +10,127	+5%	+$299K	0.05%	336
2024 Q1	$5.97M	Sell	209,603 -4,300	-2%	-$120K	0.04%	375
2023 Q4	$6.11M	Sell	213,903 -12,601	-6%	-$350K	0.05%	356
2023 Q3	$6.08M	Sell	226,504 -12,051	-5%	-$348K	0.05%	330
2023 Q2	$6.95M	Buy	238,555 +37,905	+19%	+$1.12M	0.06%	312
2023 Q1	$5.91M	Buy	+200,650	New	+$5.86M	0.05%	344
2018 Q3	–	Sell	-93,738	Closed	-$2.6M	–	858
2018 Q2	$2.6M	Buy	+93,738	New	+$2.46M	0.02%	528
2016 Q2	–	Sell	-399,710	Closed	-$8.36M	–	940
2016 Q1	$8.36M	Sell	399,710 -4,200	-1%	-$79.3K	0.05%	311
2015 Q4	$7.42M	Buy	+403,910	New	+$7.17M	0.05%	339