Capital Research Global Investors’s CenterPoint Energy CNP Stock Holding History

Capital Research Global Investors’s Portfolio CNP Stock Details CNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$784M	Sell	21,329,784 -23,037,280	-52%	-$846M	0.16%	117
2025 Q1	$1.61B	Sell	44,367,064 -1,206,051	-3%	-$43.7M	0.35%	67
2024 Q4	$1.45B	Buy	45,573,115 +27,799,744	+156%	+$882M	0.3%	80
2024 Q3	$523M	Sell	17,773,371 -11,872,425	-40%	-$349M	0.11%	140
2024 Q2	$918M	Buy	29,645,796 +14,525,697	+96%	+$450M	0.2%	98
2024 Q1	$431M	Sell	15,120,099 -7,900,052	-34%	-$225M	0.1%	157
2023 Q4	$658M	Sell	23,020,151 -1,061	-0%	-$30.3K	0.16%	133
2023 Q3	$618M	Sell	23,021,212 -1,508,370	-6%	-$40.5M	0.17%	123
2023 Q2	$715M	Buy	24,529,582 +14,036	+0.1%	+$409K	0.19%	116
2023 Q1	$722M	Buy	24,515,546 +356,113	+1%	+$10.5M	0.21%	105
2022 Q4	$725M	Buy	24,159,433 +1,906	+0%	+$57.2K	0.22%	105
2022 Q3	$681M	Sell	24,157,527 -1,207	-0%	-$34K	0.22%	103
2022 Q2	$715M	Sell	24,158,734 -4,906,515	-17%	-$145M	0.22%	99
2022 Q1	$891M	Buy	29,065,249 +2,098,443	+8%	+$64.3M	0.22%	99
2021 Q4	$753M	Sell	26,966,806 -133	-0%	-$3.71K	0.17%	126
2021 Q3	$663M	Buy	26,966,939 +6,279,070	+30%	+$154M	0.15%	137
2021 Q2	$507M	Buy	20,687,869 +1,012,208	+5%	+$24.8M	0.12%	159
2021 Q1	$446M	Buy	19,675,661 +3,619,556	+23%	+$82M	0.11%	171
2020 Q4	$347M	Sell	16,056,105 -6,342,277	-28%	-$137M	0.09%	187
2020 Q3	$433M	Buy	22,398,382 +12,209,094	+120%	+$236M	0.13%	151
2020 Q2	$190M	Buy	+10,189,288	New	+$190M	0.06%	213
2019 Q4	–	Sell	-2,822,880	Closed	-$85.2M	–	409
2019 Q3	$85.2M	Buy	2,822,880 +686	+0%	+$20.7K	0.03%	276
2019 Q2	$80.8M	Buy	2,822,194 +2,074	+0.1%	+$59.4K	0.03%	279
2019 Q1	$86.6M	Sell	2,820,120 -2,122,797	-43%	-$65.2M	0.03%	282
2018 Q4	$140M	Buy	4,942,917 +692,917	+16%	+$19.6M	0.05%	232
2018 Q3	$118M	Buy	+4,250,000	New	+$118M	0.03%	279