Fidelity Investments’s CenterPoint Energy CNP Stock Holding History

Fidelity Investments’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	$580M	Buy	13,443,075 +1,056,344	+9%	+$43.6M	0.03%	461
2025 Q4	$475M	Buy	12,386,731 +216,869	+2%	+$8.45M	0.02%	532
2025 Q3	$472M	Sell	12,169,862 -1,452,452	-11%	-$54.9M	0.02%	525
2025 Q2	$500M	Sell	13,622,314 -2,944,077	-18%	-$109M	0.03%	483
2025 Q1	$600M	Buy	16,566,391 +677,064	+4%	+$22.7M	0.04%	389
2024 Q4	$504M	Sell	15,889,327 -160,320	-1%	-$4.94M	0.03%	468
2024 Q3	$472M	Buy	16,049,647 +12,353,739	+334%	+$346M	0.03%	496
2024 Q2	$114M	Buy	3,695,908 +438,768	+13%	+$13M	0.01%	998
2024 Q1	$92.8M	Buy	3,257,140 +491,032	+18%	+$13.8M	0.01%	1086
2023 Q4	$79M	Buy	2,766,108 +45,137	+2%	+$1.25M	0.01%	1101
2023 Q3	$73.1M	Sell	2,720,971 -26,093	-0.9%	-$754K	0.01%	1102
2023 Q2	$80.1M	Sell	2,747,064 -708,978	-21%	-$20.9M	0.01%	1089
2023 Q1	$102M	Sell	3,456,042 -1,954,677	-36%	-$57.1M	0.01%	981
2022 Q4	$162M	Sell	5,410,719 -7,020,632	-56%	-$204M	0.02%	765
2022 Q3	$350M	Sell	12,431,351 -440,623	-3%	-$13.7M	0.04%	466
2022 Q2	$381M	Sell	12,871,974 -3,104,305	-19%	-$95.5M	0.04%	463
2022 Q1	$490M	Sell	15,976,279 -7,243,491	-31%	-$203M	0.04%	447
2021 Q4	$648M	Sell	23,219,770 -5,619,127	-19%	-$150M	0.05%	361
2021 Q3	$709M	Sell	28,838,897 -1,698,712	-6%	-$43.4M	0.06%	317
2021 Q2	$749M	Sell	30,537,609 -3,676,098	-11%	-$90.2M	0.06%	305
2021 Q1	$775M	Buy	34,213,707 +2,801,845	+9%	+$59.7M	0.07%	280
2020 Q4	$680M	Sell	31,411,862 -793,292	-2%	-$17.6M	0.06%	315
2020 Q3	$623M	Buy	32,205,154 +2,922,493	+10%	+$57.3M	0.06%	272
2020 Q2	$547M	Buy	29,282,661 +13,780,900	+89%	+$237M	0.06%	287
2020 Q1	$240M	Buy	15,501,761 +1,181,106	+8%	+$27.1M	0.03%	442
2019 Q4	$391M	Sell	14,320,655 -19,585	-0.1%	-$533K	0.04%	400
2019 Q3	$433M	Buy	14,340,240 +3,140,678	+28%	+$90.5M	0.05%	348
2019 Q2	$321M	Buy	11,199,562 +4,124,971	+58%	+$123M	0.04%	468
2019 Q1	$217M	Buy	7,074,591 +602,348	+9%	+$18.2M	0.03%	614
2018 Q4	$183M	Buy	6,472,243 +3,456,131	+115%	+$96.4M	0.03%	630
2018 Q3	$83.4M	Sell	3,016,112 -1,923	-0.1%	-$53.9K	0.01%	1028
2018 Q2	$83.6M	Sell	3,018,035 -2,893,459	-49%	-$75.9M	0.01%	1033
2018 Q1	$162M	Sell	5,911,494 -990,025	-14%	-$27M	0.02%	767
2017 Q4	$196M	Sell	6,901,519 -1,153,909	-14%	-$33.6M	0.02%	701
2017 Q3	$235M	Sell	8,055,428 -786,453	-9%	-$22.7M	0.03%	616
2017 Q2	$242M	Buy	8,841,881 +108,431	+1%	+$3.04M	0.03%	605
2017 Q1	$241M	Sell	8,733,450 -220,540	-2%	-$5.87M	0.03%	618
2016 Q4	$221M	Buy	8,953,990 +1,841,363	+26%	+$43.1M	0.03%	627
2016 Q3	$165M	Sell	7,112,627 -1,352,116	-16%	-$31.6M	0.02%	763
2016 Q2	$203M	Buy	8,464,743 +825,127	+11%	+$18.2M	0.03%	652
2016 Q1	$160M	Buy	7,639,616 +2,921,143	+62%	+$55.2M	0.02%	758
2015 Q4	$86.6M	Buy	4,718,473 +162,656	+4%	+$2.89M	0.01%	1024
2015 Q3	$82.2M	Buy	4,555,817 +4,386,239	+2,587%	+$82M	0.01%	1043
2015 Q2	$3.23M	Sell	169,578 -55,020	-24%	-$1.11M	﹤0.01%	2349
2015 Q1	$4.58M	Sell	224,598 -17,269	-7%	-$377K	﹤0.01%	2247
2014 Q4	$5.67M	Sell	241,867 -381,086	-61%	-$9.1M	﹤0.01%	2186
2014 Q3	$15.2M	Sell	622,953 -663,377	-52%	-$16.3M	﹤0.01%	1868
2014 Q2	$32.9M	Sell	1,286,330 -1,942,690	-60%	-$47.1M	﹤0.01%	1558
2014 Q1	$76.5M	Sell	3,229,020 -7,576,028	-70%	-$178M	0.01%	1125
2013 Q4	$250M	Sell	10,805,048 -5,182,336	-32%	-$124M	0.04%	527
2013 Q3	$383M	Buy	15,987,384 +2,869,693	+22%	+$68.4M	0.06%	371
2013 Q2	$308M	Buy	+13,117,691	New	+$312M	0.05%	413