Capital Research Global Investors — CNP Trade History
Quarter-by-quarter changes in the CENTERPOINT ENERGY INC position · CUSIP 15189T107
Currently held · 6.3 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 71,382,073 | -893,811 | -1.2% | $3.14B | 0.44% |
| 2026 Q1 | 2026-05-13 | Add | 72,275,884 | 51,333,975 | +245.1% | $3.12B | 0.48% |
| 2025 Q4 | 2026-02-11 | Add | 20,941,909 | 235,346 | +1.1% | $802.9M | 0.15% |
| 2025 Q3 | 2025-11-13 | Reduce | 20,706,563 | -623,221 | -2.9% | $803.4M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 21,329,784 | -23,037,280 | -51.9% | $783.7M | 0.16% |
| 2025 Q1 | 2025-05-12 | Reduce | 44,367,064 | -1,206,051 | -2.6% | $1.61B | 0.35% |
| 2024 Q4 | 2025-02-13 | Add | 45,573,115 | 27,799,744 | +156.4% | $1.45B | 0.30% |
| 2024 Q3 | 2024-11-13 | Reduce | 17,773,371 | -11,872,425 | -40.0% | $522.9M | 0.11% |
| 2024 Q2 | 2024-08-13 | Add | 29,645,796 | 14,525,697 | +96.1% | $918.4M | 0.20% |
| 2024 Q1 | 2024-05-14 | Reduce | 15,120,099 | -7,900,052 | -34.3% | $430.8M | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 23,020,151 | -1,061 | -0.0% | $657.7M | 0.16% |
| 2023 Q3 | 2023-11-13 | Reduce | 23,021,212 | -1,508,370 | -6.1% | $618.1M | 0.17% |
| 2023 Q2 | 2023-08-11 | Add | 24,529,582 | 14,036 | +0.1% | $715.0M | 0.19% |
| 2023 Q1 | 2023-05-15 | Add | 24,515,546 | 356,113 | +1.5% | $722.2M | 0.21% |
| 2022 Q4 | 2023-02-14 | Add | 24,159,433 | 1,906 | +0.0% | $724.5M | 0.22% |
| 2022 Q3 | 2022-11-14 | Reduce | 24,157,527 | -1,207 | -0.0% | $680.8M | 0.22% |
| 2022 Q2 | 2022-08-15 | Reduce | 24,158,734 | -4,906,515 | -16.9% | $714.6M | 0.22% |
| 2022 Q1 | 2022-05-19 | Add | 29,065,249 | 2,098,443 | +7.8% | $890.6M | 0.22% |
| 2021 Q4 | 2022-02-14 | Reduce | 26,966,806 | -133 | -0.0% | $752.6M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 26,966,939 | 6,279,070 | +30.4% | $663.4M | 0.15% |
| 2021 Q2 | 2021-08-16 | Add | 20,687,869 | 1,012,208 | +5.1% | $507.3M | 0.12% |
| 2021 Q1 | 2021-05-14 | Add | 19,675,661 | 3,619,556 | +22.5% | $445.7M | 0.11% |
| 2020 Q4 | 2021-02-12 | Reduce | 16,056,105 | -6,342,277 | -28.3% | $347.5M | 0.09% |
| 2020 Q3 | 2020-11-13 | Add | 22,398,382 | 12,209,094 | +119.8% | $433.4M | 0.13% |
| 2020 Q2 | 2020-08-14 | New | 10,189,288 | 10,189,288 | — | $190.2M | 0.06% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | Sold out | — | -2,822,880 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 2,822,880 | 686 | +0.0% | $85.2M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 2,822,194 | 2,074 | +0.1% | $80.8M | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,820,120 | -2,122,797 | -42.9% | $86.6M | 0.03% |
| 2018 Q4 | 2019-02-14 | New | 4,942,917 | 4,942,917 | — | $139.5M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.