T. Rowe Price Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76B | Buy |
47,842,117
+1,748,248
| +4% | +$64.2M | 1.11% | 11 |
|
|
2025
Q1 | $1.67B | Sell |
46,093,869
-551,565
| -1% | -$20M | 1.1% | 10 |
|
|
2024
Q4 | $1.48B | Buy |
46,645,434
+1,922,169
| +4% | +$61M | 0.91% | 18 |
|
|
2024
Q3 | $1.32B | Buy |
44,723,265
+5,304,103
| +13% | +$156M | 0.79% | 27 |
|
|
2024
Q2 | $1.22B | Buy |
39,419,162
+6,421,984
| +19% | +$199M | 0.77% | 31 |
|
|
2024
Q1 | $940M | Buy |
32,997,178
+8,471,240
| +35% | +$241M | 0.58% | 52 |
|
|
2023
Q4 | $701M | Buy |
24,525,938
+7,644,713
| +45% | +$218M | 0.46% | 65 |
|
|
2023
Q3 | $453M | Buy |
16,881,225
+5,973,192
| +55% | +$160M | 0.32% | 98 |
|
|
2023
Q2 | $318M | Buy |
+10,908,033
| New | +$318M | 0.22% | 125 |
|