Arizona State Retirement System’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
190,488
+1,962
| +1% | +$72.1K | 0.04% | 355 |
|
|
2025
Q1 | $6.83M | Sell |
188,526
-767
| -0.4% | -$27.8K | 0.04% | 348 |
|
|
2024
Q4 | $6.01M | Buy |
189,293
+6,014
| +3% | +$191K | 0.04% | 376 |
|
|
2024
Q3 | $5.39M | Buy |
183,279
+9,369
| +5% | +$276K | 0.03% | 414 |
|
|
2024
Q2 | $5.39M | Buy |
173,910
+293
| +0.2% | +$9.08K | 0.04% | 371 |
|
|
2024
Q1 | $4.95M | Buy |
173,617
+143
| +0.1% | +$4.07K | 0.03% | 406 |
|
|
2023
Q4 | $4.96M | Buy |
173,474
+1,317
| +0.8% | +$37.6K | 0.04% | 393 |
|
|
2023
Q3 | $4.62M | Buy |
172,157
+282
| +0.2% | +$7.57K | 0.04% | 374 |
|
|
2023
Q2 | $5.01M | Sell |
171,875
-11,149
| -6% | -$325K | 0.04% | 373 |
|
|
2023
Q1 | $5.39M | Buy |
183,024
+4,838
| +3% | +$143K | 0.05% | 360 |
|
|
2022
Q4 | $5.34M | Buy |
178,186
+5,360
| +3% | +$161K | 0.05% | 350 |
|
|
2022
Q3 | $4.87M | Sell |
172,826
-2,705
| -2% | -$76.2K | 0.05% | 347 |
|
|
2022
Q2 | $5.19M | Buy |
175,531
+481
| +0.3% | +$14.2K | 0.05% | 343 |
|
|
2022
Q1 | $5.36M | Buy |
175,050
+13,628
| +8% | +$418K | 0.04% | 386 |
|
|
2021
Q4 | $4.51M | Sell |
161,422
-1,487
| -0.9% | -$41.5K | 0.03% | 453 |
|
|
2021
Q3 | $4.01M | Buy |
162,909
+7,006
| +4% | +$172K | 0.03% | 477 |
|
|
2021
Q2 | $3.82M | Sell |
155,903
-1,182
| -0.8% | -$29K | 0.03% | 498 |
|
|
2021
Q1 | $3.56M | Buy |
157,085
+857
| +0.5% | +$19.4K | 0.03% | 506 |
|
|
2020
Q4 | $3.38M | Buy |
156,228
+3,278
| +2% | +$70.9K | 0.03% | 497 |
|
|
2020
Q3 | $2.96M | Buy |
152,950
+35,959
| +31% | +$696K | 0.03% | 489 |
|
|
2020
Q2 | $2.18M | Sell |
116,991
-121,948
| -51% | -$2.28M | 0.03% | 480 |
|
|
2020
Q1 | $3.69M | Sell |
238,939
-16,424
| -6% | -$254K | 0.06% | 349 |
|
|
2019
Q4 | $6.96M | Sell |
255,363
-64,587
| -20% | -$1.76M | 0.08% | 306 |
|
|
2019
Q3 | $9.66M | Buy |
319,950
+1,188
| +0.4% | +$35.9K | 0.12% | 196 |
|
|
2019
Q2 | $9.13M | Buy |
318,762
+68,020
| +27% | +$1.95M | 0.11% | 215 |
|
|
2019
Q1 | $7.7M | Sell |
250,742
-24,458
| -9% | -$751K | 0.09% | 259 |
|
|
2018
Q4 | $7.77M | Sell |
275,200
-27,658
| -9% | -$781K | 0.1% | 220 |
|
|
2018
Q3 | $8.37M | Buy |
302,858
+5,209
| +2% | +$144K | 0.08% | 312 |
|
|
2018
Q2 | $8.25M | Sell |
297,649
-80,105
| -21% | -$2.22M | 0.08% | 301 |
|
|
2018
Q1 | $10.4M | Sell |
377,754
-4,100
| -1% | -$112K | 0.1% | 228 |
|
|
2017
Q4 | $10.8M | Buy |
381,854
+12,835
| +3% | +$364K | 0.11% | 218 |
|
|
2017
Q3 | $10.8M | Buy |
369,019
+262,190
| +245% | +$7.66M | 0.13% | 189 |
|
|
2017
Q2 | $2.93M | Buy |
106,829
+200
| +0.2% | +$5.48K | 0.04% | 444 |
|
|
2017
Q1 | $2.94M | Buy |
106,629
+200
| +0.2% | +$5.51K | 0.04% | 431 |
|
|
2016
Q4 | $2.62M | Buy |
106,429
+400
| +0.4% | +$9.85K | 0.04% | 461 |
|
|
2016
Q3 | $2.46M | Buy |
106,029
+400
| +0.4% | +$9.29K | 0.04% | 472 |
|
|
2016
Q2 | $2.54M | Sell |
105,629
-11,000
| -9% | -$264K | 0.04% | 452 |
|
|
2016
Q1 | $2.44M | Buy |
116,629
+4,300
| +4% | +$90K | 0.03% | 521 |
|
|
2015
Q4 | $2.06M | Sell |
112,329
-5,400
| -5% | -$99.1K | 0.03% | 573 |
|
|
2015
Q3 | $2.12M | Buy |
+117,729
| New | +$2.12M | 0.03% | 533 |
|
|
2014
Q4 | $2.82M | Buy |
120,329
+700
| +0.6% | +$16.4K | 0.03% | 547 |
|
|
2014
Q3 | $2.93M | Buy |
119,629
+700
| +0.6% | +$17.1K | 0.04% | 499 |
|
|
2014
Q2 | $3.04M | Sell |
118,929
-600
| -0.5% | -$15.3K | 0.04% | 516 |
|
|
2014
Q1 | $2.83M | Sell |
119,529
-3,000
| -2% | -$71.1K | 0.04% | 529 |
|
|
2013
Q4 | $2.84M | Sell |
122,529
-67,618
| -36% | -$1.57M | 0.03% | 555 |
|
|
2013
Q3 | $4.56M | Buy |
190,147
+300
| +0.2% | +$7.19K | 0.06% | 331 |
|
|
2013
Q2 | $4.46M | Buy |
+189,847
| New | +$4.46M | 0.06% | 323 |
|