COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
1,254,681
+21,634
| +2% | +$795K | 0.24% | 84 |
|
|
2025
Q1 | $44.7M | Buy |
1,233,047
+9,073
| +0.7% | +$329K | 0.26% | 74 |
|
|
2024
Q4 | $38.8M | Buy |
1,223,974
+15,069
| +1% | +$478K | 0.24% | 84 |
|
|
2024
Q3 | $35.6M | Sell |
1,208,905
-62,994
| -5% | -$1.85M | 0.22% | 95 |
|
|
2024
Q2 | $39.4M | Buy |
1,271,899
+6,579
| +0.5% | +$204K | 0.26% | 77 |
|
|
2024
Q1 | $36M | Buy |
1,265,320
+78,624
| +7% | +$2.24M | 0.25% | 87 |
|
|
2023
Q4 | $33.9M | Buy |
1,186,696
+18,982
| +2% | +$542K | 0.25% | 82 |
|
|
2023
Q3 | $31.4M | Buy |
1,167,714
+437
| +0% | +$11.7K | 0.26% | 77 |
|
|
2023
Q2 | $34M | Buy |
1,167,277
+97,919
| +9% | +$2.85M | 0.27% | 69 |
|
|
2023
Q1 | $31.5M | Sell |
1,069,358
-40,350
| -4% | -$1.19M | 0.27% | 67 |
|
|
2022
Q4 | $33.3M | Buy |
1,109,708
+139,518
| +14% | +$4.18M | 0.28% | 63 |
|
|
2022
Q3 | $27.3M | Buy |
970,190
+176,931
| +22% | +$4.99M | 0.27% | 62 |
|
|
2022
Q2 | $23.5M | Buy |
793,259
+45,601
| +6% | +$1.35M | 0.25% | 75 |
|
|
2022
Q1 | $22.9M | Buy |
747,658
+191,769
| +34% | +$5.88M | 0.23% | 87 |
|
|
2021
Q4 | $15.5M | Buy |
555,889
+4,846
| +0.9% | +$135K | 0.16% | 120 |
|
|
2021
Q3 | $13.6M | Buy |
551,043
+159,187
| +41% | +$3.92M | 0.16% | 125 |
|
|
2021
Q2 | $9.61M | Buy |
391,856
+136,554
| +53% | +$3.35M | 0.11% | 173 |
|
|
2021
Q1 | $5.78M | Buy |
255,302
+187,226
| +275% | +$4.24M | 0.07% | 233 |
|
|
2020
Q4 | $1.47M | Buy |
68,076
+17,596
| +35% | +$381K | 0.02% | 874 |
|
|
2020
Q3 | $977K | Buy |
50,480
+19,334
| +62% | +$374K | 0.02% | 957 |
|
|
2020
Q2 | $581K | Sell |
31,146
-941
| -3% | -$17.6K | 0.01% | 998 |
|
|
2020
Q1 | $496K | Sell |
32,087
-256
| -0.8% | -$3.96K | 0.01% | 980 |
|
|
2019
Q4 | $882K | Buy |
32,343
+161
| +0.5% | +$4.39K | 0.02% | 672 |
|
|
2019
Q3 | $971K | Buy |
32,182
+2,701
| +9% | +$81.5K | 0.02% | 548 |
|
|
2019
Q2 | $844K | Buy |
29,481
+180
| +0.6% | +$5.15K | 0.01% | 644 |
|
|
2019
Q1 | $900K | Buy |
29,301
+1,959
| +7% | +$60.2K | 0.02% | 582 |
|
|
2018
Q4 | $772K | Sell |
27,342
-13,041
| -32% | -$368K | 0.02% | 614 |
|
|
2018
Q3 | $1.12M | Sell |
40,383
-4,784
| -11% | -$132K | 0.02% | 609 |
|
|
2018
Q2 | $1.25M | Buy |
45,167
+6,598
| +17% | +$183K | 0.02% | 679 |
|
|
2018
Q1 | $1.06M | Buy |
38,569
+15
| +0% | +$411 | 0.01% | 728 |
|
|
2017
Q4 | $1.09M | Buy |
38,554
+3,500
| +10% | +$99.2K | 0.02% | 587 |
|
|
2017
Q3 | $1.02M | Buy |
35,054
+3,036
| +9% | +$88.7K | 0.02% | 570 |
|
|
2017
Q2 | $877K | Buy |
32,018
+70
| +0.2% | +$1.92K | 0.01% | 614 |
|
|
2017
Q1 | $881K | Buy |
31,948
+7,259
| +29% | +$200K | 0.01% | 627 |
|
|
2016
Q4 | $608K | Buy |
24,689
+91
| +0.4% | +$2.24K | 0.01% | 733 |
|
|
2016
Q3 | $571K | Sell |
24,598
-9,881
| -29% | -$229K | 0.01% | 748 |
|
|
2016
Q2 | $827K | Buy |
34,479
+2,549
| +8% | +$61.1K | 0.02% | 686 |
|
|
2016
Q1 | $668K | Buy |
31,930
+3,819
| +14% | +$79.9K | 0.01% | 744 |
|
|
2015
Q4 | $516K | Buy |
28,111
+467
| +2% | +$8.57K | 0.01% | 936 |
|
|
2015
Q3 | $499K | Sell |
27,644
-20,665
| -43% | -$373K | 0.01% | 933 |
|
|
2015
Q2 | $919K | Sell |
48,309
-998
| -2% | -$19K | 0.02% | 819 |
|
|
2015
Q1 | $1.01M | Sell |
49,307
-29,114
| -37% | -$594K | 0.02% | 758 |
|
|
2014
Q4 | $1.84M | Sell |
78,421
-403
| -0.5% | -$9.44K | 0.03% | 553 |
|
|
2014
Q3 | $1.93M | Buy |
78,824
+114
| +0.1% | +$2.79K | 0.03% | 512 |
|
|
2014
Q2 | $2.01M | Sell |
78,710
-3,452
| -4% | -$88.2K | 0.03% | 538 |
|
|
2014
Q1 | $1.95M | Buy |
82,162
+348
| +0.4% | +$8.24K | 0.03% | 538 |
|
|
2013
Q4 | $1.9M | Sell |
81,814
-5,723
| -7% | -$133K | 0.03% | 542 |
|
|
2013
Q3 | $2.1M | Buy |
87,537
+279
| +0.3% | +$6.69K | 0.03% | 506 |
|
|
2013
Q2 | $2.05M | Buy |
+87,258
| New | +$2.05M | 0.04% | 488 |
|