Federated Hermes’s CenterPoint Energy CNP Stock Holding History

Federated Hermes’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
2026 Q1	$38.8M	Sell	899,451 -2,596	-0.3%	-$107K	0.06%	320
2025 Q4	$34.6M	Sell	902,047 -35,308	-4%	-$1.38M	0.06%	333
2025 Q3	$36.4M	Sell	937,355 -64,599	-6%	-$2.44M	0.06%	320
2025 Q2	$36.8M	Sell	1,001,954 -144,530	-13%	-$5.36M	0.07%	311
2025 Q1	$41.5M	Buy	1,146,484 +46,872	+4%	+$1.57M	0.09%	267
2024 Q4	$34.9M	Buy	1,099,612 +14,030	+1%	+$432K	0.08%	300
2024 Q3	$31.9M	Buy	1,085,582 +173,298	+19%	+$4.85M	0.07%	324
2024 Q2	$28.3M	Sell	912,284 -3,780	-0.4%	-$112K	0.07%	322
2024 Q1	$26.1M	Sell	916,064 -65,049	-7%	-$1.82M	0.06%	355
2023 Q4	$28M	Sell	981,113 -228,952	-19%	-$6.36M	0.07%	310
2023 Q3	$32.5M	Sell	1,210,065 -253,151	-17%	-$7.32M	0.09%	268
2023 Q2	$42.7M	Sell	1,463,216 -10,554	-0.7%	-$312K	0.11%	233
2023 Q1	$43.4M	Buy	1,473,770 +160,089	+12%	+$4.68M	0.11%	234
2022 Q4	$39.4M	Buy	1,313,681 +93,955	+8%	+$2.73M	0.11%	242
2022 Q3	$34.4M	Buy	1,219,726 +11,011	+0.9%	+$344K	0.1%	249
2022 Q2	$35.8M	Sell	1,208,715 -321,941	-21%	-$9.91M	0.1%	257
2022 Q1	$46.9M	Buy	1,530,656 +3,193	+0.2%	+$89.7K	0.11%	238
2021 Q4	$42.6M	Buy	1,527,463 +1,485,059	+3,502%	+$39.7M	0.08%	309
2021 Q3	$1.04M	Hold	42,404	–	–	﹤0.01%	1261
2021 Q2	$1.04M	Sell	42,404 -11,086	-21%	-$272K	﹤0.01%	1309
2021 Q1	$1.21M	Buy	53,490 +7,314	+16%	+$156K	﹤0.01%	1296
2020 Q4	$1M	Buy	46,176 +3,772	+9%	+$83.6K	﹤0.01%	1318
2020 Q3	$821K	Hold	42,404	–	–	﹤0.01%	1320
2020 Q2	$792K	Sell	42,404 -500	-1%	-$8.61K	﹤0.01%	1330
2020 Q1	$663K	Sell	42,904 -73	-0.2%	-$1.68K	﹤0.01%	1292
2019 Q4	$1.17M	Sell	42,977 -999	-2%	-$27.2K	﹤0.01%	1220
2019 Q3	$1.33M	Sell	43,976 -20,342	-32%	-$586K	﹤0.01%	1178
2019 Q2	$1.84M	Sell	64,318 -115,843	-64%	-$3.45M	﹤0.01%	1083
2019 Q1	$5.53M	Buy	180,161 +6,836	+4%	+$207K	0.01%	754
2018 Q4	$4.89M	Buy	173,325 +65,799	+61%	+$1.84M	0.01%	738
2018 Q3	$2.97M	Buy	107,526 +84,912	+375%	+$2.38M	0.01%	957
2018 Q2	$627K	Sell	22,614 -1,647	-7%	-$43.2K	﹤0.01%	1384
2018 Q1	$665K	Sell	24,261 -52,747	-68%	-$1.44M	﹤0.01%	1333
2017 Q4	$2.18M	Sell	77,008 -1,430	-2%	-$41.7K	0.01%	899
2017 Q3	$2.29M	Sell	78,438 -6,161	-7%	-$178K	0.01%	851
2017 Q2	$2.32M	Buy	84,599 +52,078	+160%	+$1.46M	0.01%	845
2017 Q1	$897K	Buy	32,521 +11,599	+55%	+$308K	﹤0.01%	1209
2016 Q4	$516K	Buy	20,922 +140	+0.7%	+$3.27K	﹤0.01%	1301
2016 Q3	$483K	Sell	20,782 -5,346	-20%	-$125K	﹤0.01%	1297
2016 Q2	$628K	Sell	26,128 -1,141	-4%	-$25.2K	﹤0.01%	1215
2016 Q1	$571K	Buy	27,269 +12,634	+86%	+$239K	﹤0.01%	1246
2015 Q4	$269K	Sell	14,635 -997	-6%	-$17.7K	﹤0.01%	1423
2015 Q3	$282K	Sell	15,632 -607	-4%	-$11.3K	﹤0.01%	1431
2015 Q2	$309K	Buy	16,239 +556	+4%	+$11.2K	﹤0.01%	1428
2015 Q1	$320K	Sell	15,683 -11,321	-42%	-$247K	﹤0.01%	1458
2014 Q4	$633K	Buy	27,004 +12,287	+83%	+$293K	﹤0.01%	1299
2014 Q3	$360K	Sell	14,717 -1,465	-9%	-$36K	﹤0.01%	1431
2014 Q2	$413K	Buy	16,182 +1,463	+10%	+$35.5K	﹤0.01%	1394
2014 Q1	$349K	Buy	14,719 +376	+3%	+$8.83K	﹤0.01%	1419
2013 Q4	$332K	Sell	14,343 -387	-3%	-$9.29K	﹤0.01%	1404
2013 Q3	$353K	Sell	14,730 -13,227	-47%	-$315K	﹤0.01%	1372
2013 Q2	$657K	Buy	+27,957	New	+$664K	﹤0.01%	1210