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Arizona State Retirement System’s CenterPoint Energy CNP Stock Holding History

Arizona State Retirement System’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.66M Sell
177,440
-1,692
-0.9% -$69.8K 0.04% 322
2025
Q4 		$6.87M Sell
179,132
-13,358
-7% -$521K 0.04% 351
2025
Q3 		$7.47M Buy
192,490
+2,002
+1% +$75.6K 0.04% 345
2025
Q2 		$7M Buy
190,488
+1,962
+1% +$72.7K 0.04% 355
2025
Q1 		$6.83M Sell
188,526
-767
-0.4% -$25.7K 0.04% 348
2024
Q4 		$6.01M Buy
189,293
+6,014
+3% +$185K 0.04% 376
2024
Q3 		$5.39M Buy
183,279
+9,369
+5% +$262K 0.03% 414
2024
Q2 		$5.39M Buy
173,910
+293
+0.2% +$8.65K 0.04% 371
2024
Q1 		$4.95M Buy
173,617
+143
+0.1% +$4.01K 0.03% 406
2023
Q4 		$4.96M Buy
173,474
+1,317
+0.8% +$36.6K 0.04% 393
2023
Q3 		$4.62M Buy
172,157
+282
+0.2% +$8.15K 0.04% 374
2023
Q2 		$5.01M Sell
171,875
-11,149
-6% -$329K 0.04% 373
2023
Q1 		$5.39M Buy
183,024
+4,838
+3% +$141K 0.05% 360
2022
Q4 		$5.34M Buy
178,186
+5,360
+3% +$156K 0.05% 350
2022
Q3 		$4.87M Sell
172,826
-2,705
-2% -$84.4K 0.05% 347
2022
Q2 		$5.19M Buy
175,531
+481
+0.3% +$14.8K 0.05% 343
2022
Q1 		$5.36M Buy
175,050
+13,628
+8% +$383K 0.04% 386
2021
Q4 		$4.5M Sell
161,422
-1,487
-0.9% -$39.7K 0.03% 453
2021
Q3 		$4.01M Buy
162,909
+7,006
+4% +$179K 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% +$18.3K 0.03% 506
2020
Q4 		$3.38M Buy
156,228
+3,278
+2% +$72.7K 0.03% 497
2020
Q3 		$2.96M Buy
152,950
+35,959
+31% +$706K 0.03% 489
2020
Q2 		$2.18M Sell
116,991
-121,948
-51% -$2.1M 0.03% 480
2020
Q1 		$3.69M Sell
238,939
-16,424
-6% -$377K 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% +$34.2K 0.12% 196
2019
Q2 		$9.13M Buy
318,762
+68,020
+27% +$2.03M 0.11% 215
2019
Q1 		$7.7M Sell
250,742
-24,458
-9% -$740K 0.09% 259
2018
Q4 		$7.77M Sell
275,200
-27,658
-9% -$772K 0.1% 220
2018
Q3 		$8.37M Buy
302,858
+5,209
+2% +$146K 0.08% 312
2018
Q2 		$8.25M Sell
297,649
-80,105
-21% -$2.1M 0.08% 301
2018
Q1 		$10.3M Sell
377,754
-4,100
-1% -$112K 0.1% 228
2017
Q4 		$10.8M Buy
381,854
+12,835
+3% +$374K 0.11% 218
2017
Q3 		$10.8M Buy
369,019
+262,190
+245% +$7.57M 0.13% 189
2017
Q2 		$2.92M Buy
106,829
+200
+0.2% +$5.61K 0.04% 444
2017
Q1 		$2.94M Buy
106,629
+200
+0.2% +$5.32K 0.04% 431
2016
Q4 		$2.62M Buy
106,429
+400
+0.4% +$9.35K 0.04% 461
2016
Q3 		$2.46M Buy
106,029
+400
+0.4% +$9.33K 0.04% 472
2016
Q2 		$2.54M Sell
105,629
-11,000
-9% -$243K 0.04% 452
2016
Q1 		$2.44M Buy
116,629
+4,300
+4% +$81.2K 0.03% 521
2015
Q4 		$2.06M Sell
112,329
-5,400
-5% -$95.8K 0.03% 573
2015
Q3 		$2.12M Buy
+117,729
New +$2.2M 0.03% 533
2014
Q4 		$2.82M Buy
120,329
+700
+0.6% +$16.7K 0.03% 547
2014
Q3 		$2.93M Buy
119,629
+700
+0.6% +$17.2K 0.04% 499
2014
Q2 		$3.04M Sell
118,929
-600
-0.5% -$14.5K 0.04% 516
2014
Q1 		$2.83M Sell
119,529
-3,000
-2% -$70.5K 0.04% 529
2013
Q4 		$2.84M Sell
122,529
-67,618
-36% -$1.62M 0.03% 555
2013
Q3 		$4.56M Buy
190,147
+300
+0.2% +$7.15K 0.06% 331
2013
Q2 		$4.46M Buy
+189,847
New +$4.51M 0.06% 323

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arizona State Retirement System's CNP Position: Q1 2026 in Review

Arizona State Retirement System reduced its CenterPoint Energy (CNP) stake by 0.94% in Q1 2026, selling an estimated $69.8K and leaving 177,440 shares worth $7.66M. The position accounts for 0.04% of the portfolio, ranked #322.

Arizona State Retirement System first reported a position in CNP in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.8M in Q4 2017. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Arizona State Retirement System held 177,440 shares of CenterPoint Energy worth $7.66M as of Q1 2026.
  • Arizona State Retirement System sold 1,692 CenterPoint Energy shares in Q1 2026, an estimated $69.8K.
  • CenterPoint Energy made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #322 holding.
  • Arizona State Retirement System first reported a position in CenterPoint Energy in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's CenterPoint Energy position peaked at $10.8M in Q4 2017.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.