California Public Employees Retirement System
CNP icon

California Public Employees Retirement System’s CenterPoint Energy CNP Stock Holding History

California Public Employees Retirement System’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$88.1M Sell
2,396,668
-473,003
-16% -$17.4M 0.06% 255
2025
Q1 		$104M Sell
2,869,671
-55,121
-2% -$2M 0.07% 223
2024
Q4 		$92.8M Buy
2,924,792
+47,305
+2% +$1.5M 0.06% 251
2024
Q3 		$84.7M Sell
2,877,487
-85,624
-3% -$2.52M 0.06% 276
2024
Q2 		$91.8M Sell
2,963,111
-633,456
-18% -$19.6M 0.07% 246
2024
Q1 		$102M Sell
3,596,567
-68,268
-2% -$1.94M 0.07% 245
2023
Q4 		$105M Buy
3,664,835
+46,149
+1% +$1.32M 0.08% 221
2023
Q3 		$97.2M Buy
3,618,686
+2,304,183
+175% +$61.9M 0.08% 214
2023
Q2 		$38.3M Buy
1,314,503
+71,090
+6% +$2.07M 0.03% 418
2023
Q1 		$36.6M Sell
1,243,413
-194,864
-14% -$5.74M 0.03% 424
2022
Q4 		$43.1M Buy
1,438,277
+1,606
+0.1% +$48.2K 0.04% 410
2022
Q3 		$40.5M Buy
1,436,671
+333,476
+30% +$9.4M 0.04% 404
2022
Q2 		$32.6M Sell
1,103,195
-64,811
-6% -$1.92M 0.03% 426
2022
Q1 		$35.8M Sell
1,168,006
-78,692
-6% -$2.41M 0.03% 460
2021
Q4 		$34.8M Sell
1,246,698
-78,420
-6% -$2.19M 0.02% 502
2021
Q3 		$32.6M Buy
1,325,118
+19,577
+1% +$482K 0.02% 511
2021
Q2 		$32M Buy
1,305,541
+66,215
+5% +$1.62M 0.02% 531
2021
Q1 		$28.1M Buy
1,239,326
+15,055
+1% +$341K 0.02% 570
2020
Q4 		$26.5M Buy
1,224,271
+5,731
+0.5% +$124K 0.02% 574
2020
Q3 		$23.6M Buy
1,218,540
+79,793
+7% +$1.54M 0.02% 533
2020
Q2 		$21.3M Sell
1,138,747
-2,849
-0.2% -$53.2K 0.02% 534
2020
Q1 		$17.6M Sell
1,141,596
-1,880,343
-62% -$29.1M 0.02% 513
2019
Q4 		$82.4M Sell
3,021,939
-172,813
-5% -$4.71M 0.07% 285
2019
Q3 		$96.4M Buy
3,194,752
+320,354
+11% +$9.67M 0.1% 236
2019
Q2 		$82.3M Buy
2,874,398
+359,919
+14% +$10.3M 0.1% 239
2019
Q1 		$77.2M Buy
2,514,479
+381,766
+18% +$11.7M 0.1% 236
2018
Q4 		$60.2M Buy
2,132,713
+548,656
+35% +$15.5M 0.08% 257
2018
Q3 		$43.8M Buy
1,584,057
+204,681
+15% +$5.66M 0.06% 359
2018
Q2 		$38.2M Buy
1,379,376
+128,326
+10% +$3.56M 0.05% 374
2018
Q1 		$34.3M Sell
1,251,050
-186,836
-13% -$5.12M 0.05% 378
2017
Q4 		$40.8M Buy
1,437,886
+23,227
+2% +$659K 0.06% 337
2017
Q3 		$41.3M Buy
1,414,659
+51,222
+4% +$1.5M 0.06% 301
2017
Q2 		$37.3M Sell
1,363,437
-32,900
-2% -$901K 0.06% 311
2017
Q1 		$38.5M Sell
1,396,337
-37,700
-3% -$1.04M 0.06% 300
2016
Q4 		$35.3M Sell
1,434,037
-94,700
-6% -$2.33M 0.06% 308
2016
Q3 		$35.5M Buy
1,528,737
+5,200
+0.3% +$121K 0.06% 322
2016
Q2 		$36.6M Buy
1,523,537
+44,600
+3% +$1.07M 0.06% 313
2016
Q1 		$30.9M Buy
1,478,937
+35,800
+2% +$749K 0.05% 376
2015
Q4 		$26.5M Buy
1,443,137
+28,800
+2% +$529K 0.04% 448
2015
Q3 		$25.5M Sell
1,414,337
-49,700
-3% -$897K 0.04% 442
2015
Q2 		$27.9M Sell
1,464,037
-63,501
-4% -$1.21M 0.04% 435
2015
Q1 		$35.3M Hold
1,527,538
– – 0.05% 393
2014
Q4 		$35.3M Buy
1,527,538
+18,274
+1% +$423K 0.05% 393
2014
Q3 		$36.9M Sell
1,509,264
-76,673
-5% -$1.88M 0.05% 379
2014
Q2 		$40.5M Buy
1,585,937
+11,000
+0.7% +$281K 0.06% 357
2014
Q1 		$37.3M Sell
1,574,937
-4,700
-0.3% -$111K 0.05% 368
2013
Q4 		$36.4M Buy
1,579,637
+168,489
+12% +$3.89M 0.05% 366
2013
Q3 		$33.8M Buy
1,411,148
+20,243
+1% +$485K 0.06% 318
2013
Q2 		$32.7M Buy
+1,390,905
New +$32.7M 0.07% 300