Capital International Investors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17B | Sell |
86,296,254
-919,204
| -1% | -$33.8M | 0.55% | 46 |
|
|
2025
Q1 | $3.16B | Sell |
87,215,458
-234,469
| -0.3% | -$8.49M | 0.62% | 42 |
|
|
2024
Q4 | $2.77B | Buy |
87,449,927
+334,631
| +0.4% | +$10.6M | 0.52% | 50 |
|
|
2024
Q3 | $2.56B | Buy |
87,115,296
+2,464,007
| +3% | +$72.5M | 0.49% | 59 |
|
|
2024
Q2 | $2.62B | Buy |
84,651,289
+896,710
| +1% | +$27.8M | 0.54% | 52 |
|
|
2024
Q1 | $2.39B | Buy |
83,754,579
+865,120
| +1% | +$24.6M | 0.48% | 59 |
|
|
2023
Q4 | $2.37B | Sell |
82,889,459
-542
| -0% | -$15.5K | 0.53% | 52 |
|
|
2023
Q3 | $2.23B | Buy |
82,890,001
+12,961,210
| +19% | +$348M | 0.56% | 49 |
|
|
2023
Q2 | $2.04B | Buy |
69,928,791
+527,231
| +0.8% | +$15.4M | 0.49% | 59 |
|
|
2023
Q1 | $2.04B | Sell |
69,401,560
-8,487,370
| -11% | -$250M | 0.53% | 53 |
|
|
2022
Q4 | $2.34B | Buy |
77,888,930
+4,393,834
| +6% | +$132M | 0.63% | 41 |
|
|
2022
Q3 | $2.07B | Buy |
73,495,096
+18,689,025
| +34% | +$527M | 0.6% | 42 |
|
|
2022
Q2 | $1.62B | Buy |
54,806,071
+7,427,530
| +16% | +$220M | 0.44% | 62 |
|
|
2022
Q1 | $1.45B | Buy |
47,378,541
+1,497,295
| +3% | +$45.9M | 0.33% | 82 |
|
|
2021
Q4 | $1.28B | Buy |
45,881,246
+1,432
| +0% | +$40K | 0.27% | 103 |
|
|
2021
Q3 | $1.13B | Buy |
45,879,814
+13,664,323
| +42% | +$336M | 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% | -$83M | 0.14% | 157 |
|
|
2020
Q4 | $594M | Buy |
27,438,922
+7,354,411
| +37% | +$159M | 0.16% | 138 |
|
|
2020
Q3 | $389M | Buy |
20,084,511
+14,381,442
| +252% | +$278M | 0.12% | 162 |
|
|
2020
Q2 | $106M | Buy |
+5,703,069
| New | +$106M | 0.03% | 250 |
|