John Rogers - Ariel Investments
Holding/activity history for CenterPoint Energy, Inc. (CNP)
← All CNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 476,867 | 0.23 | Reduce 52.16% | 0.21 | $37.49–44.39 · VW $41.68i | $20,581,580 | SEC |
| 2025 Q4 | 996,778 | 0.41 | Reduce 2.97% | 0.01 | $37.22–40.49 · VW $38.68i | $38,216,469 | SEC |
| 2025 Q3 | 1,027,312 | 0.43 | Add 16.20% | 0.06 | $35.46–40.50 · VW $38.25i | $39,859,706 | SEC |
| 2025 Q2 | 884,095 | 0.37 | Reduce 46.57% | 0.33 | $34.72–39.31 · VW $36.92i | $32,481,650 | SEC |
| 2025 Q1 | 1,654,590 | 0.71 | Add 13.44% | 0.08 | $30.59–36.97 · VW $34.60i | $59,945,796 | SEC |
| 2024 Q4 | 1,458,603 | 0.50 | Buy | 0.50 | $28.57–33.00 · VW $31.10i | $46,281,473 | SEC |
Price snapshot:
Current price$44.13
Avg. buy price$33.17
+/- since buy33.02%
52-week low$34.81
52-week high$45.22