Fayez Sarofim & Co
CNP icon

Fayez Sarofim & Co’s CenterPoint Energy CNP Stock Holding History

Fayez Sarofim & Co’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,766
Closed -$3.65M – 311
2025
Q1 		$3.65M Buy
100,766
+2,000
+2% +$67K 0.01% 132
2024
Q4 		$3.13M Hold
98,766
– – 0.01% 136
2024
Q3 		$2.91M Sell
98,766
-1,750
-2% -$49K 0.01% 135
2024
Q2 		$3.11M Buy
100,516
+6,200
+7% +$183K 0.01% 127
2024
Q1 		$2.69M Buy
94,316
+1,565
+2% +$43.8K 0.01% 136
2023
Q4 		$2.55M Sell
92,751
-15,225
-14% -$423K 0.01% 134
2023
Q3 		$2.9M Buy
107,976
+6,300
+6% +$182K 0.01% 129
2023
Q2 		$2.96M Buy
101,676
+50,550
+99% +$1.49M 0.01% 127
2023
Q1 		$1.51M Buy
+51,126
New +$1.49M 0.01% 161

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