Grantham, Mayo, Van Otterloo & Co (GMO)’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,407	Closed	-$235K	–	615
2025 Q2	$235K	Buy	+6,407	New	+$237K	﹤0.01%	582
2021 Q3	–	Sell	-98,400	Closed	-$2.41M	–	691
2021 Q2	$2.41M	Buy	+98,400	New	+$2.42M	0.01%	435
2019 Q2	–	Sell	-10,200	Closed	-$313K	–	717
2019 Q1	$313K	Sell	10,200 -2,800	-22%	-$84.7K	﹤0.01%	632
2018 Q4	$367K	Sell	13,000 -1,100	-8%	-$30.7K	﹤0.01%	468
2018 Q3	$390K	Sell	14,100 -5,100	-27%	-$143K	﹤0.01%	460
2018 Q2	$532K	Sell	19,200 -3,000	-14%	-$78.7K	﹤0.01%	459
2018 Q1	$608K	Sell	22,200 -344,100	-94%	-$9.37M	﹤0.01%	456
2017 Q4	$10.4M	Sell	366,300 -4,100	-1%	-$120K	0.06%	163
2017 Q3	$10.8M	Sell	370,400 -63,500	-15%	-$1.83M	0.06%	161
2017 Q2	$11.9M	Buy	433,900 +36,400	+9%	+$1.02M	0.07%	171
2017 Q1	$11M	Buy	397,500 +30,000	+8%	+$798K	0.06%	175
2016 Q4	$9.05M	Buy	+367,500	New	+$8.59M	0.05%	196
2014 Q1	–	Sell	-21,900	Closed	-$508K	–	576
2013 Q4	$508K	Buy	+21,900	New	+$526K	﹤0.01%	544