Capital International Investors’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	$1.56B	Sell	36,085,129 -49,945,123	-58%	-$2.06B	0.37%	63
2025 Q4	$3.3B	Sell	86,030,252 -1,099,376	-1%	-$42.9M	0.52%	46
2025 Q3	$3.38B	Buy	87,129,628 +833,374	+1%	+$31.5M	0.55%	46
2025 Q2	$3.17B	Sell	86,296,254 -919,204	-1%	-$34.1M	0.55%	46
2025 Q1	$3.16B	Sell	87,215,458 -234,469	-0.3%	-$7.86M	0.62%	42
2024 Q4	$2.77B	Buy	87,449,927 +334,631	+0.4%	+$10.3M	0.52%	50
2024 Q3	$2.56B	Buy	87,115,296 +2,464,007	+3%	+$69M	0.49%	59
2024 Q2	$2.62B	Buy	84,651,289 +896,710	+1%	+$26.5M	0.54%	52
2024 Q1	$2.39B	Buy	83,754,579 +865,120	+1%	+$24.2M	0.48%	59
2023 Q4	$2.37B	Sell	82,889,459 -542	-0%	-$15.1K	0.53%	52
2023 Q3	$2.23B	Buy	82,890,001 +12,961,210	+19%	+$375M	0.56%	49
2023 Q2	$2.04B	Buy	69,928,791 +527,231	+0.8%	+$15.6M	0.49%	59
2023 Q1	$2.04B	Sell	69,401,560 -8,487,370	-11%	-$248M	0.53%	53
2022 Q4	$2.34B	Buy	77,888,930 +4,393,834	+6%	+$128M	0.63%	41
2022 Q3	$2.07B	Buy	73,495,096 +18,689,025	+34%	+$583M	0.6%	42
2022 Q2	$1.62B	Buy	54,806,071 +7,427,530	+16%	+$229M	0.44%	62
2022 Q1	$1.45B	Buy	47,378,541 +1,497,295	+3%	+$42.1M	0.33%	82
2021 Q4	$1.28B	Buy	45,881,246 +1,432	+0%	+$38.3K	0.27%	103
2021 Q3	$1.13B	Buy	45,879,814 +13,664,323	+42%	+$350M	0.26%	102
2021 Q2	$790M	Buy	32,215,491 +8,439,771	+35%	+$207M	0.18%	126
2021 Q1	$539M	Sell	23,775,720 -3,663,202	-13%	-$78.1M	0.14%	157
2020 Q4	$594M	Buy	27,438,922 +7,354,411	+37%	+$163M	0.16%	138
2020 Q3	$389M	Buy	20,084,511 +14,381,442	+252%	+$282M	0.12%	162
2020 Q2	$106M	Buy	+5,703,069	New	+$98.3M	0.03%	250