Northern Trust’s CenterPoint Energy CNP Stock Holding History

Northern Trust’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	$255M	Buy	5,898,876 +235,319	+4%	+$9.71M	0.03%	417
2025 Q4	$217M	Buy	5,663,557 +17,785	+0.3%	+$693K	0.03%	458
2025 Q3	$219M	Sell	5,645,772 -123,469	-2%	-$4.66M	0.03%	459
2025 Q2	$212M	Sell	5,769,241 -165,370	-3%	-$6.13M	0.03%	463
2025 Q1	$215M	Buy	5,934,611 +54,596	+0.9%	+$1.83M	0.03%	449
2024 Q4	$187M	Buy	5,880,015 +431,260	+8%	+$13.3M	0.03%	492
2024 Q3	$160M	Sell	5,448,755 -237,121	-4%	-$6.64M	0.03%	496
2024 Q2	$176M	Buy	5,685,876 +73,594	+1%	+$2.17M	0.03%	458
2024 Q1	$160M	Sell	5,612,282 -340,710	-6%	-$9.54M	0.03%	489
2023 Q4	$170M	Buy	5,952,992 +46,232	+0.8%	+$1.29M	0.03%	469
2023 Q3	$159M	Buy	5,906,760 +105,404	+2%	+$3.05M	0.03%	478
2023 Q2	$169M	Sell	5,801,356 -413,701	-7%	-$12.2M	0.03%	459
2023 Q1	$183M	Sell	6,215,057 -45,137	-0.7%	-$1.32M	0.04%	435
2022 Q4	$188M	Buy	6,260,194 +145,946	+2%	+$4.24M	0.04%	415
2022 Q3	$172M	Buy	6,114,248 +950	+0%	+$29.6K	0.04%	408
2022 Q2	$181M	Buy	6,113,298 +257,970	+4%	+$7.94M	0.04%	402
2022 Q1	$179M	Sell	5,855,328 -24,320	-0.4%	-$683K	0.03%	462
2021 Q4	$164M	Sell	5,879,648 -115,144	-2%	-$3.08M	0.03%	510
2021 Q3	$147M	Buy	5,994,792 +142,811	+2%	+$3.65M	0.03%	529
2021 Q2	$143M	Buy	5,851,981 +26,758	+0.5%	+$657K	0.03%	544
2021 Q1	$132M	Sell	5,825,223 -155,507	-3%	-$3.31M	0.02%	560
2020 Q4	$129M	Buy	5,980,730 +114,525	+2%	+$2.54M	0.03%	538
2020 Q3	$114M	Buy	5,866,205 +70,527	+1%	+$1.38M	0.02%	518
2020 Q2	$108M	Buy	5,795,678 +18,607	+0.3%	+$321K	0.03%	511
2020 Q1	$89.3M	Buy	5,777,071 +52,650	+0.9%	+$1.21M	0.03%	519
2019 Q4	$156M	Sell	5,724,421 -97,480	-2%	-$2.65M	0.03%	439
2019 Q3	$176M	Sell	5,821,901 -502,709	-8%	-$14.5M	0.04%	392
2019 Q2	$181M	Sell	6,324,610 -19,523	-0.3%	-$582K	0.04%	396
2019 Q1	$195M	Buy	6,344,133 +5,164	+0.1%	+$156K	0.05%	357
2018 Q4	$179M	Buy	6,338,969 +894,568	+16%	+$25M	0.05%	339
2018 Q3	$151M	Buy	5,444,401 +111,708	+2%	+$3.13M	0.04%	437
2018 Q2	$148M	Sell	5,332,693 -180,492	-3%	-$4.73M	0.04%	444
2018 Q1	$151M	Sell	5,513,185 -27,906	-0.5%	-$760K	0.04%	431
2017 Q4	$157M	Buy	5,541,091 +89,440	+2%	+$2.61M	0.04%	429
2017 Q3	$159M	Buy	5,451,651 +536,851	+11%	+$15.5M	0.04%	407
2017 Q2	$135M	Buy	4,914,800 +87,726	+2%	+$2.46M	0.04%	442
2017 Q1	$133M	Buy	4,827,074 +70,053	+1%	+$1.86M	0.04%	434
2016 Q4	$117M	Buy	4,757,021 +161,539	+4%	+$3.78M	0.04%	450
2016 Q3	$107M	Sell	4,595,482 -22,259	-0.5%	-$519K	0.03%	488
2016 Q2	$111M	Sell	4,617,741 -127,823	-3%	-$2.82M	0.04%	452
2016 Q1	$99.1M	Sell	4,745,564 -240,702	-5%	-$4.55M	0.03%	489
2015 Q4	$91.5M	Sell	4,986,266 -343,213	-6%	-$6.09M	0.03%	513
2015 Q3	$96.1M	Sell	5,329,479 -52,290	-1%	-$977K	0.03%	493
2015 Q2	$102M	Sell	5,381,769 -886,663	-14%	-$17.9M	0.03%	501
2015 Q1	$128M	Buy	6,268,432 +1,098,536	+21%	+$24M	0.04%	434
2014 Q4	$121M	Buy	5,169,896 +98,424	+2%	+$2.35M	0.04%	439
2014 Q3	$124M	Sell	5,071,472 -84,065	-2%	-$2.07M	0.04%	415
2014 Q2	$132M	Buy	5,155,537 +4,899	+0.1%	+$119K	0.04%	402
2014 Q1	$122M	Sell	5,150,638 -292,571	-5%	-$6.87M	0.04%	429
2013 Q4	$126M	Sell	5,443,209 -15,470	-0.3%	-$371K	0.04%	392
2013 Q3	$131M	Sell	5,458,679 -195,205	-3%	-$4.65M	0.05%	366
2013 Q2	$133M	Buy	+5,653,884	New	+$134M	0.05%	359