Capital Research Global 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 | $3.12B | Buy |
72,275,884
+51,333,975
| +245% | +$2.12B | 0.48% | 49 |
|
|
2025
Q4 | $803M | Buy |
20,941,909
+235,346
| +1% | +$9.17M | 0.15% | 116 |
|
|
2025
Q3 | $803M | Sell |
20,706,563
-623,221
| -3% | -$23.5M | 0.15% | 117 |
|
|
2025
Q2 | $784M | Sell |
21,329,784
-23,037,280
| -52% | -$854M | 0.16% | 117 |
|
|
2025
Q1 | $1.61B | Sell |
44,367,064
-1,206,051
| -3% | -$40.4M | 0.35% | 67 |
|
|
2024
Q4 | $1.45B | Buy |
45,573,115
+27,799,744
| +156% | +$856M | 0.3% | 80 |
|
|
2024
Q3 | $523M | Sell |
17,773,371
-11,872,425
| -40% | -$332M | 0.11% | 140 |
|
|
2024
Q2 | $918M | Buy |
29,645,796
+14,525,697
| +96% | +$429M | 0.2% | 98 |
|
|
2024
Q1 | $431M | Sell |
15,120,099
-7,900,052
| -34% | -$221M | 0.1% | 157 |
|
|
2023
Q4 | $658M | Sell |
23,020,151
-1,061
| -0% | -$29.5K | 0.16% | 133 |
|
|
2023
Q3 | $618M | Sell |
23,021,212
-1,508,370
| -6% | -$43.6M | 0.17% | 123 |
|
|
2023
Q2 | $715M | Buy |
24,529,582
+14,036
| +0.1% | +$415K | 0.19% | 116 |
|
|
2023
Q1 | $722M | Buy |
24,515,546
+356,113
| +1% | +$10.4M | 0.21% | 105 |
|
|
2022
Q4 | $725M | Buy |
24,159,433
+1,906
| +0% | +$55.4K | 0.22% | 105 |
|
|
2022
Q3 | $681M | Sell |
24,157,527
-1,207
| -0% | -$37.7K | 0.22% | 103 |
|
|
2022
Q2 | $715M | Sell |
24,158,734
-4,906,515
| -17% | -$151M | 0.22% | 99 |
|
|
2022
Q1 | $891M | Buy |
29,065,249
+2,098,443
| +8% | +$58.9M | 0.22% | 99 |
|
|
2021
Q4 | $753M | Sell |
26,966,806
-133
| -0% | -$3.55K | 0.17% | 126 |
|
|
2021
Q3 | $663M | Buy |
26,966,939
+6,279,070
| +30% | +$161M | 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% | +$77.2M | 0.11% | 171 |
|
|
2020
Q4 | $347M | Sell |
16,056,105
-6,342,277
| -28% | -$141M | 0.09% | 187 |
|
|
2020
Q3 | $433M | Buy |
22,398,382
+12,209,094
| +120% | +$240M | 0.13% | 151 |
|
|
2020
Q2 | $190M | Buy |
+10,189,288
| New | +$176M | 0.06% | 213 |
|
|
2019
Q4 | – | Sell |
-2,822,880
| Closed | -$85.2M | – | 409 |
|
|
2019
Q3 | $85.2M | Buy |
2,822,880
+686
| +0% | +$19.8K | 0.03% | 276 |
|
|
2019
Q2 | $80.8M | Buy |
2,822,194
+2,074
| +0.1% | +$61.8K | 0.03% | 279 |
|
|
2019
Q1 | $86.6M | Sell |
2,820,120
-2,122,797
| -43% | -$64.2M | 0.03% | 282 |
|
|
2018
Q4 | $140M | Buy |
4,942,917
+692,917
| +16% | +$19.3M | 0.05% | 232 |
|
|
2018
Q3 | $118M | Buy |
+4,250,000
| New | +$119M | 0.03% | 279 |
|
Other funds holding CNP
VCM
VPM
