California State Teachers Retirement System (CalSTRS)’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 | $32.7M | Sell |
757,489
-22,327
| -3% | -$922K | 0.03% | 374 |
|
|
2025
Q4 | $29.9M | Sell |
779,816
-7,011
| -0.9% | -$273K | 0.03% | 424 |
|
|
2025
Q3 | $30.5M | Buy |
786,827
+9,272
| +1% | +$350K | 0.03% | 418 |
|
|
2025
Q2 | $28.6M | Sell |
777,555
-1,745
| -0.2% | -$64.7K | 0.03% | 423 |
|
|
2025
Q1 | $28.2M | Buy |
779,300
+5,774
| +0.7% | +$193K | 0.03% | 400 |
|
|
2024
Q4 | $24.5M | Sell |
773,526
-21,609
| -3% | -$665K | 0.03% | 449 |
|
|
2024
Q3 | $23.4M | Sell |
795,135
-40,881
| -5% | -$1.14M | 0.03% | 481 |
|
|
2024
Q2 | $25.9M | Sell |
836,016
-11,934
| -1% | -$352K | 0.03% | 426 |
|
|
2024
Q1 | $24.2M | Sell |
847,950
-33,415
| -4% | -$936K | 0.03% | 450 |
|
|
2023
Q4 | $25.2M | Sell |
881,365
-29,162
| -3% | -$811K | 0.03% | 427 |
|
|
2023
Q3 | $24.4M | Sell |
910,527
-84,647
| -9% | -$2.45M | 0.04% | 408 |
|
|
2023
Q2 | $29M | Sell |
995,174
-71,084
| -7% | -$2.1M | 0.04% | 377 |
|
|
2023
Q1 | $31.4M | Sell |
1,066,258
-10,335
| -1% | -$302K | 0.05% | 353 |
|
|
2022
Q4 | $32.3M | Buy |
1,076,593
+5,432
| +0.5% | +$158K | 0.05% | 345 |
|
|
2022
Q3 | $30.2M | Sell |
1,071,161
-9,327
| -0.9% | -$291K | 0.05% | 343 |
|
|
2022
Q2 | $32M | Buy |
1,080,488
+86,878
| +9% | +$2.67M | 0.05% | 338 |
|
|
2022
Q1 | $30.4M | Sell |
993,610
-23,576
| -2% | -$662K | 0.04% | 406 |
|
|
2021
Q4 | $28.4M | Sell |
1,017,186
-577
| -0.1% | -$15.4K | 0.03% | 461 |
|
|
2021
Q3 | $25M | Sell |
1,017,763
-3,260
| -0.3% | -$83.4K | 0.03% | 479 |
|
|
2021
Q2 | $25M | Buy |
1,021,023
+141,734
| +16% | +$3.48M | 0.03% | 489 |
|
|
2021
Q1 | $19.9M | Sell |
879,289
-1,876
| -0.2% | -$40K | 0.03% | 549 |
|
|
2020
Q4 | $19.1M | Sell |
881,165
-5,653
| -0.6% | -$125K | 0.03% | 539 |
|
|
2020
Q3 | $17.2M | Buy |
886,818
+18,906
| +2% | +$371K | 0.03% | 505 |
|
|
2020
Q2 | $16.2M | Buy |
867,912
+13,146
| +2% | +$226K | 0.03% | 490 |
|
|
2020
Q1 | $13.2M | Buy |
854,766
+60,494
| +8% | +$1.39M | 0.03% | 473 |
|
|
2019
Q4 | $21.7M | Sell |
794,272
-22,795
| -3% | -$620K | 0.04% | 416 |
|
|
2019
Q3 | $24.7M | Buy |
817,067
+3,317
| +0.4% | +$95.6K | 0.05% | 350 |
|
|
2019
Q2 | $23.3M | Buy |
813,750
+5,175
| +0.6% | +$154K | 0.05% | 372 |
|
|
2019
Q1 | $24.8M | Sell |
808,575
-18,278
| -2% | -$553K | 0.05% | 340 |
|
|
2018
Q4 | $23.3M | Sell |
826,853
-32,774
| -4% | -$915K | 0.05% | 321 |
|
|
2018
Q3 | $23.8M | Buy |
859,627
+99,271
| +13% | +$2.78M | 0.05% | 373 |
|
|
2018
Q2 | $21.1M | Sell |
760,356
-9,583
| -1% | -$251K | 0.04% | 397 |
|
|
2018
Q1 | $21.1M | Sell |
769,939
-22,158
| -3% | -$604K | 0.05% | 384 |
|
|
2017
Q4 | $22.5M | Sell |
792,097
-1,577
| -0.2% | -$46K | 0.05% | 375 |
|
|
2017
Q3 | $23.2M | Sell |
793,674
-57,976
| -7% | -$1.67M | 0.05% | 346 |
|
|
2017
Q2 | $23.3M | Sell |
851,650
-34,119
| -4% | -$957K | 0.05% | 363 |
|
|
2017
Q1 | $24.4M | Sell |
885,769
-38,300
| -4% | -$1.02M | 0.05% | 362 |
|
|
2016
Q4 | $22.8M | Sell |
924,069
-24,000
| -3% | -$561K | 0.05% | 376 |
|
|
2016
Q3 | $22M | Buy |
948,069
+8,000
| +0.9% | +$187K | 0.05% | 397 |
|
|
2016
Q2 | $22.6M | Buy |
940,069
+272
| +0% | +$6K | 0.05% | 380 |
|
|
2016
Q1 | $19.7M | Buy |
939,797
+117,191
| +14% | +$2.21M | 0.04% | 430 |
|
|
2015
Q4 | $15.1M | Buy |
822,606
+13,016
| +2% | +$231K | 0.04% | 473 |
|
|
2015
Q3 | $14.6M | Buy |
809,590
+23,873
| +3% | +$446K | 0.04% | 467 |
|
|
2015
Q2 | $15M | Sell |
785,717
-27,096
| -3% | -$548K | 0.04% | 494 |
|
|
2015
Q1 | $16.6M | Sell |
812,813
-13,147
| -2% | -$287K | 0.04% | 454 |
|
|
2014
Q4 | $19.4M | Buy |
825,960
+7,705
| +0.9% | +$184K | 0.05% | 401 |
|
|
2014
Q3 | $20M | Buy |
818,255
+33,623
| +4% | +$827K | 0.05% | 360 |
|
|
2014
Q2 | $20M | Buy |
784,632
+5,100
| +0.7% | +$124K | 0.05% | 367 |
|
|
2014
Q1 | $18.5M | Buy |
779,532
+3,700
| +0.5% | +$86.9K | 0.05% | 374 |
|
|
2013
Q4 | $18M | Buy |
775,832
+5,300
| +0.7% | +$127K | 0.05% | 377 |
|
|
2013
Q3 | $18.5M | Buy |
770,532
+23,786
| +3% | +$567K | 0.06% | 345 |
|
|
2013
Q2 | $17.5M | Buy |
+746,746
| New | +$17.7M | 0.06% | 337 |
|
Other funds holding CNP
VCM
VPM
