Capital International Sarl’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	$5.34M	Sell	123,831 -34,075	-22%	-$1.41M	0.09%	145
2025 Q4	$6.05M	Sell	157,906 -3,525	-2%	-$137K	0.1%	138
2025 Q3	$6.26M	Sell	161,431 -2,556	-2%	-$96.5K	0.11%	135
2025 Q2	$6.02M	Buy	163,987 +2,108	+1%	+$78.1K	0.12%	132
2025 Q1	$5.86M	Buy	161,879 +30,966	+24%	+$1.04M	0.13%	126
2024 Q4	$4.15M	Buy	130,913 +12,078	+10%	+$372K	0.1%	139
2024 Q3	$3.5M	Sell	118,835 -4,700	-4%	-$132K	0.09%	146
2024 Q2	$3.83M	Buy	123,535 +9,372	+8%	+$277K	0.12%	141
2024 Q1	$3.25M	Buy	114,163 +17,546	+18%	+$492K	0.11%	154
2023 Q4	$2.76M	Sell	96,617 -2,498	-3%	-$69.4K	0.1%	165
2023 Q3	$2.66M	Buy	99,115 +26,016	+36%	+$752K	0.12%	150
2023 Q2	$2.13M	Hold	73,099	–	–	0.1%	174
2023 Q1	$2.15M	Sell	73,099 -110,189	-60%	-$3.22M	0.11%	174
2022 Q4	$5.5M	Buy	183,288 +4,140	+2%	+$120K	0.39%	87
2022 Q3	$5.05M	Buy	179,148 +33,236	+23%	+$1.04M	0.41%	82
2022 Q2	$4.32M	Buy	145,912 +57,841	+66%	+$1.78M	0.35%	95
2022 Q1	$2.7M	Buy	88,071 +1,265	+1%	+$35.5K	0.13%	165
2021 Q4	$2.42M	Buy	+86,806	New	+$2.32M	0.12%	176