Capital International Inc’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
692,437
+293,257
| +73% | +$12.1M | 0.23% | 116 |
|
|
2025
Q4 | $15.3M | Sell |
399,180
-30,592
| -7% | -$1.19M | 0.12% | 170 |
|
|
2025
Q3 | $16.7M | Buy |
429,772
+64,920
| +18% | +$2.45M | 0.13% | 165 |
|
|
2025
Q2 | $13.4M | Buy |
364,852
+19,433
| +6% | +$720K | 0.13% | 167 |
|
|
2025
Q1 | $12.5M | Sell |
345,419
-4,030
| -1% | -$135K | 0.15% | 157 |
|
|
2024
Q4 | $11.1M | Buy |
349,449
+17,623
| +5% | +$543K | 0.13% | 164 |
|
|
2024
Q3 | $9.76M | Buy |
331,826
+46
| +0% | +$1.29K | 0.12% | 163 |
|
|
2024
Q2 | $10.3M | Sell |
331,780
-1,937
| -0.6% | -$57.2K | 0.14% | 158 |
|
|
2024
Q1 | $9.51M | Buy |
333,717
+10,213
| +3% | +$286K | 0.13% | 165 |
|
|
2023
Q4 | $9.24M | Buy |
323,504
+27,427
| +9% | +$762K | 0.14% | 160 |
|
|
2023
Q3 | $7.95M | Buy |
296,077
+74,221
| +33% | +$2.14M | 0.15% | 147 |
|
|
2023
Q2 | $6.47M | Sell |
221,856
-646,777
| -74% | -$19.1M | 0.12% | 168 |
|
|
2023
Q1 | $25.6M | Sell |
868,633
-17,155
| -2% | -$501K | 0.51% | 59 |
|
|
2022
Q4 | $26.6M | Sell |
885,788
-33,891
| -4% | -$985K | 0.57% | 49 |
|
|
2022
Q3 | $25.9M | Sell |
919,679
-1,012,070
| -52% | -$31.6M | 0.58% | 56 |
|
|
2022
Q2 | $57.1M | Buy |
1,931,749
+555,349
| +40% | +$17.1M | 0.79% | 35 |
|
|
2022
Q1 | $42.2M | Sell |
1,376,400
-21,831
| -2% | -$613K | 0.47% | 76 |
|
|
2021
Q4 | $39M | Buy |
1,398,231
+33,548
| +2% | +$896K | 0.36% | 90 |
|
|
2021
Q3 | $33.6M | Sell |
1,364,683
-214,902
| -14% | -$5.5M | 0.32% | 97 |
|
|
2021
Q2 | $38.7M | Sell |
1,579,585
-130,911
| -8% | -$3.21M | 0.35% | 99 |
|
|
2021
Q1 | $38.7M | Sell |
1,710,496
-174,559
| -9% | -$3.72M | 0.36% | 103 |
|
|
2020
Q4 | $40.8M | Sell |
1,885,055
-12,140
| -0.6% | -$269K | 0.38% | 96 |
|
|
2020
Q3 | $36.7M | Hold |
1,897,195
| – | – | 0.4% | 90 |
|
|
2020
Q2 | $35.4M | Buy |
+1,897,195
| New | +$32.7M | 0.43% | 90 |
|
Other funds holding CNP
VCM
VPM
