Employees Retirement System of Texas’s CenterPoint Energy CNP Stock Holding History

Employees Retirement System of Texas’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
2020 Q2	–	Sell	-62,278	Closed	-$962K	–	742
2020 Q1	$962K	Hold	62,278	–	–	0.02%	588
2019 Q4	$1.7M	Hold	62,278	–	–	0.03%	567
2019 Q3	$1.88M	Buy	62,278 +44,278	+246%	+$1.28M	0.03%	524
2019 Q2	$515K	Sell	18,000 -1,000	-5%	-$29.8K	0.01%	966
2019 Q1	$583K	Hold	19,000	–	–	0.01%	938
2018 Q4	$536K	Sell	19,000 -28,000	-60%	-$781K	0.01%	937
2018 Q3	$1.3M	Sell	47,000 -3,000	-6%	-$84K	0.02%	771
2018 Q2	$1.39M	Hold	50,000	–	–	0.02%	753
2018 Q1	$1.37M	Sell	50,000 -2,000	-4%	-$54.5K	0.02%	730
2017 Q4	$1.48M	Buy	52,000 +27,000	+108%	+$787K	0.02%	729
2017 Q3	$730K	Hold	25,000	–	–	0.01%	890
2017 Q2	$685K	Sell	25,000 -21,000	-46%	-$589K	0.01%	899
2017 Q1	$1.27M	Buy	46,000 +17,000	+59%	+$452K	0.02%	778
2016 Q4	$715K	Buy	29,000 +3,000	+12%	+$70.1K	0.01%	900
2016 Q3	$604K	Hold	26,000	–	–	0.01%	888
2016 Q2	$624K	Sell	26,000 -2,000	-7%	-$44.1K	0.01%	839
2016 Q1	$586K	Hold	28,000	–	–	0.01%	858
2015 Q4	$514K	Hold	28,000	–	–	0.01%	869
2015 Q3	$505K	Hold	28,000	–	–	0.01%	867
2015 Q2	$533K	Hold	28,000	–	–	0.01%	874
2015 Q1	$571K	Hold	28,000	–	–	0.01%	875
2014 Q4	$656K	Hold	28,000	–	–	0.01%	855
2014 Q3	$685K	Sell	28,000 -149,255	-84%	-$3.67M	0.01%	871
2014 Q2	$4.53M	Sell	177,255 -10,000	-5%	-$242K	0.06%	383
2014 Q1	$4.44M	Sell	187,255 -5,000	-3%	-$117K	0.06%	360
2013 Q4	$4.46M	Hold	192,255	–	–	0.06%	357
2013 Q3	$4.61M	Buy	192,255 +68,255	+55%	+$1.63M	0.06%	341
2013 Q2	$2.91M	Buy	+124,000	New	+$2.95M	0.03%	479

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's CNP Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 62,278 shares — an estimated $962K sold.

Employees Retirement System of Texas first reported a position in CNP in Q2 2013 and held it in 28 quarters. The position peaked at $4.61M in Q3 2013. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Employees Retirement System of Texas reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 62,278 CenterPoint Energy shares in Q2 2020, an estimated $962K.
Employees Retirement System of Texas first reported a position in CenterPoint Energy in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's CenterPoint Energy position peaked at $4.61M in Q3 2013.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.