California Public Employees Retirement System’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.5M | Sell |
1,194,133
-453,643
| -28% | -$18.7M | 0.03% | 341 |
|
|
2025
Q4 | $63.2M | Sell |
1,647,776
-90,949
| -5% | -$3.55M | 0.04% | 316 |
|
|
2025
Q3 | $67.5M | Sell |
1,738,725
-657,943
| -27% | -$24.9M | 0.04% | 313 |
|
|
2025
Q2 | $88.1M | Sell |
2,396,668
-473,003
| -16% | -$17.5M | 0.06% | 255 |
|
|
2025
Q1 | $104M | Sell |
2,869,671
-55,121
| -2% | -$1.85M | 0.07% | 223 |
|
|
2024
Q4 | $92.8M | Buy |
2,924,792
+47,305
| +2% | +$1.46M | 0.06% | 251 |
|
|
2024
Q3 | $84.7M | Sell |
2,877,487
-85,624
| -3% | -$2.4M | 0.06% | 276 |
|
|
2024
Q2 | $91.8M | Sell |
2,963,111
-633,456
| -18% | -$18.7M | 0.07% | 246 |
|
|
2024
Q1 | $102M | Sell |
3,596,567
-68,268
| -2% | -$1.91M | 0.07% | 245 |
|
|
2023
Q4 | $105M | Buy |
3,664,835
+46,149
| +1% | +$1.28M | 0.08% | 221 |
|
|
2023
Q3 | $97.2M | Buy |
3,618,686
+2,304,183
| +175% | +$66.6M | 0.08% | 214 |
|
|
2023
Q2 | $38.3M | Buy |
1,314,503
+71,090
| +6% | +$2.1M | 0.03% | 419 |
|
|
2023
Q1 | $36.6M | Sell |
1,243,413
-194,864
| -14% | -$5.69M | 0.03% | 425 |
|
|
2022
Q4 | $43.1M | Buy |
1,438,277
+1,606
| +0.1% | +$46.7K | 0.04% | 411 |
|
|
2022
Q3 | $40.5M | Buy |
1,436,671
+333,476
| +30% | +$10.4M | 0.04% | 405 |
|
|
2022
Q2 | $32.6M | Sell |
1,103,195
-64,811
| -6% | -$1.99M | 0.03% | 427 |
|
|
2022
Q1 | $35.8M | Sell |
1,168,006
-78,692
| -6% | -$2.21M | 0.03% | 461 |
|
|
2021
Q4 | $34.8M | Sell |
1,246,698
-78,420
| -6% | -$2.09M | 0.02% | 503 |
|
|
2021
Q3 | $32.6M | Buy |
1,325,118
+19,577
| +1% | +$501K | 0.02% | 512 |
|
|
2021
Q2 | $32M | Buy |
1,305,541
+66,215
| +5% | +$1.63M | 0.02% | 532 |
|
|
2021
Q1 | $28.1M | Buy |
1,239,326
+15,055
| +1% | +$321K | 0.02% | 571 |
|
|
2020
Q4 | $26.5M | Buy |
1,224,271
+5,731
| +0.5% | +$127K | 0.02% | 575 |
|
|
2020
Q3 | $23.6M | Buy |
1,218,540
+79,793
| +7% | +$1.57M | 0.02% | 534 |
|
|
2020
Q2 | $21.3M | Sell |
1,138,747
-2,849
| -0.2% | -$49.1K | 0.02% | 535 |
|
|
2020
Q1 | $17.6M | Sell |
1,141,596
-1,880,343
| -62% | -$43.1M | 0.02% | 514 |
|
|
2019
Q4 | $82.4M | Sell |
3,021,939
-172,813
| -5% | -$4.7M | 0.07% | 285 |
|
|
2019
Q3 | $96.4M | Buy |
3,194,752
+320,354
| +11% | +$9.23M | 0.1% | 236 |
|
|
2019
Q2 | $82.3M | Buy |
2,874,398
+359,919
| +14% | +$10.7M | 0.1% | 239 |
|
|
2019
Q1 | $77.2M | Buy |
2,514,479
+381,766
| +18% | +$11.5M | 0.1% | 236 |
|
|
2018
Q4 | $60.2M | Buy |
2,132,713
+548,656
| +35% | +$15.3M | 0.08% | 257 |
|
|
2018
Q3 | $43.8M | Buy |
1,584,057
+204,681
| +15% | +$5.73M | 0.06% | 359 |
|
|
2018
Q2 | $38.2M | Buy |
1,379,376
+128,326
| +10% | +$3.37M | 0.05% | 374 |
|
|
2018
Q1 | $34.3M | Sell |
1,251,050
-186,836
| -13% | -$5.09M | 0.05% | 378 |
|
|
2017
Q4 | $40.8M | Buy |
1,437,886
+23,227
| +2% | +$677K | 0.06% | 337 |
|
|
2017
Q3 | $41.3M | Buy |
1,414,659
+51,222
| +4% | +$1.48M | 0.06% | 301 |
|
|
2017
Q2 | $37.3M | Sell |
1,363,437
-32,900
| -2% | -$923K | 0.06% | 311 |
|
|
2017
Q1 | $38.5M | Sell |
1,396,337
-37,700
| -3% | -$1M | 0.06% | 300 |
|
|
2016
Q4 | $35.3M | Sell |
1,434,037
-94,700
| -6% | -$2.21M | 0.06% | 309 |
|
|
2016
Q3 | $35.5M | Buy |
1,528,737
+5,200
| +0.3% | +$121K | 0.06% | 323 |
|
|
2016
Q2 | $36.6M | Buy |
1,523,537
+44,600
| +3% | +$984K | 0.06% | 314 |
|
|
2016
Q1 | $30.9M | Buy |
1,478,937
+35,800
| +2% | +$676K | 0.05% | 377 |
|
|
2015
Q4 | $26.5M | Buy |
1,443,137
+28,800
| +2% | +$511K | 0.04% | 449 |
|
|
2015
Q3 | $25.5M | Sell |
1,414,337
-49,700
| -3% | -$929K | 0.04% | 443 |
|
|
2015
Q2 | $27.9M | Sell |
1,464,037
-63,501
| -4% | -$1.28M | 0.04% | 436 |
|
|
2015
Q1 | $35.3M | Hold |
1,527,538
| – | – | 0.05% | 394 |
|
|
2014
Q4 | $35.3M | Buy |
1,527,538
+18,274
| +1% | +$436K | 0.05% | 394 |
|
|
2014
Q3 | $36.9M | Sell |
1,509,264
-76,673
| -5% | -$1.89M | 0.05% | 380 |
|
|
2014
Q2 | $40.5M | Buy |
1,585,937
+11,000
| +0.7% | +$267K | 0.06% | 357 |
|
|
2014
Q1 | $37.3M | Sell |
1,574,937
-4,700
| -0.3% | -$110K | 0.05% | 369 |
|
|
2013
Q4 | $36.4M | Buy |
1,579,637
+168,489
| +12% | +$4.05M | 0.05% | 367 |
|
|
2013
Q3 | $33.8M | Buy |
1,411,148
+20,243
| +1% | +$482K | 0.06% | 318 |
|
|
2013
Q2 | $32.7M | Buy |
+1,390,905
| New | +$33M | 0.07% | 300 |
|
Other funds holding CNP
VCM
VPM
