John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  CenterPoint Energy (CNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 476,867 0.23 Reduce 52.16% 0.21 $43.16 $20,581,580 SEC
2025   Q4 996,778 0.41 Reduce 2.97% 0.01 $38.34 $38,216,469 SEC
2025   Q3 1,027,312 0.43 Add 16.20% 0.06 $38.80 $39,859,706 SEC
2025   Q2 884,095 0.37 Reduce 46.57% 0.33 $36.74 $32,481,650 SEC
2025   Q1 1,654,590 0.71 Add 13.44% 0.08 $36.23 $59,945,796 SEC
2024   Q4 1,458,603 0.50 Buy 0.50 $31.73 $46,281,473 SEC