Jacobs Levy Equity Management’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	$19.7M	Buy	+455,872	New	+$18.8M	0.08%	214
2025 Q4	–	Sell	-162,015	Closed	-$6.29M	–	945
2025 Q3	$6.29M	Sell	162,015 -240,070	-60%	-$9.07M	0.03%	377
2025 Q2	$14.8M	Sell	402,085 -20,327	-5%	-$753K	0.06%	248
2025 Q1	$15.3M	Sell	422,412 -1,891,719	-82%	-$63.4M	0.06%	269
2024 Q4	$73.4M	Buy	2,314,131 +569,389	+33%	+$17.5M	0.26%	96
2024 Q3	$51.3M	Buy	1,744,742 +1,482,966	+567%	+$41.5M	0.2%	128
2024 Q2	$8.11M	Buy	+261,776	New	+$7.73M	0.03%	366
2020 Q2	–	Sell	-93,078	Closed	-$1.44M	–	1050
2020 Q1	$1.44M	Sell	93,078 -809	-0.9%	-$18.6K	0.02%	546
2019 Q4	$2.56M	Sell	93,887 -3,630	-4%	-$98.7K	0.03%	498
2019 Q3	$2.94M	Sell	97,517 -4,203	-4%	-$121K	0.04%	436
2019 Q2	$2.91M	Sell	101,720 -29,800	-23%	-$889K	0.04%	455
2019 Q1	$4.04M	Buy	131,520 +45,963	+54%	+$1.39M	0.06%	370
2018 Q4	$2.42M	Buy	85,557 +66,280	+344%	+$1.85M	0.04%	422
2018 Q3	$533K	Sell	19,277 -7,660	-28%	-$215K	0.01%	762
2018 Q2	$746K	Buy	+26,937	New	+$707K	0.01%	723