Capital International Sarl’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
163,987
+2,108
| +1% | +$77.4K | 0.12% | 132 |
|
|
2025
Q1 | $5.86M | Buy |
161,879
+30,966
| +24% | +$1.12M | 0.13% | 126 |
|
|
2024
Q4 | $4.15M | Buy |
130,913
+12,078
| +10% | +$383K | 0.1% | 139 |
|
|
2024
Q3 | $3.5M | Sell |
118,835
-4,700
| -4% | -$138K | 0.09% | 146 |
|
|
2024
Q2 | $3.83M | Buy |
123,535
+9,372
| +8% | +$290K | 0.12% | 141 |
|
|
2024
Q1 | $3.25M | Buy |
114,163
+17,546
| +18% | +$500K | 0.11% | 154 |
|
|
2023
Q4 | $2.76M | Sell |
96,617
-2,498
| -3% | -$71.4K | 0.1% | 165 |
|
|
2023
Q3 | $2.66M | Buy |
99,115
+26,016
| +36% | +$699K | 0.12% | 150 |
|
|
2023
Q2 | $2.13M | Hold |
73,099
| – | – | 0.1% | 174 |
|
|
2023
Q1 | $2.15M | Sell |
73,099
-110,189
| -60% | -$3.25M | 0.11% | 174 |
|
|
2022
Q4 | $5.5M | Buy |
183,288
+4,140
| +2% | +$124K | 0.39% | 87 |
|
|
2022
Q3 | $5.05M | Buy |
179,148
+33,236
| +23% | +$937K | 0.41% | 82 |
|
|
2022
Q2 | $4.32M | Buy |
145,912
+57,841
| +66% | +$1.71M | 0.35% | 95 |
|
|
2022
Q1 | $2.7M | Buy |
88,071
+1,265
| +1% | +$38.8K | 0.13% | 165 |
|
|
2021
Q4 | $2.42M | Buy |
+86,806
| New | +$2.42M | 0.12% | 176 |
|