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Illinois Municipal Retirement Fund’s CenterPoint Energy CNP Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q1 		$10.9M Buy
251,882
+46,807
+23% +$1.93M 0.14% 175
2025
Q4 		$7.86M Sell
205,075
-47,048
-19% -$1.83M 0.1% 245
2025
Q3 		$9.78M Buy
252,123
+52,326
+26% +$1.98M 0.13% 202
2025
Q2 		$7.34M Buy
199,797
+21,445
+12% +$795K 0.1% 255
2025
Q1 		$6.46M Sell
178,352
-204,459
-53% -$6.85M 0.09% 266
2024
Q4 		$12.1M Buy
382,811
+161,461
+73% +$4.97M 0.17% 145
2024
Q3 		$6.51M Buy
221,350
+22,878
+12% +$640K 0.09% 274
2024
Q2 		$6.15M Buy
198,472
+149,813
+308% +$4.42M 0.09% 266
2024
Q1 		$1.39M Hold
48,659
– – 0.02% 737
2023
Q4 		$1.39M Hold
48,659
– – 0.02% 695
2023
Q3 		$1.31M Sell
48,659
-108,823
-69% -$3.14M 0.02% 657
2023
Q2 		$4.59M Sell
157,482
-61,087
-28% -$1.81M 0.09% 275
2023
Q1 		$6.44M Sell
218,569
-56,646
-21% -$1.65M 0.14% 217
2022
Q4 		$8.25M Buy
275,215
+160,218
+139% +$4.66M 0.19% 172
2022
Q3 		$3.24M Sell
114,997
-158,450
-58% -$4.94M 0.08% 302
2022
Q2 		$8.09M Buy
273,447
+254,885
+1,373% +$7.84M 0.19% 162
2022
Q1 		$569K Buy
+18,562
New +$521K 0.02% 645
2020
Q2 		– Sell
-21,642
Closed -$334K – 235
2020
Q1 		$334K Sell
21,642
-4,032
-16% -$92.5K 0.17% 172
2019
Q4 		$700K Buy
+25,674
New +$698K 0.27% 206

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Illinois Municipal Retirement Fund's CNP Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its CenterPoint Energy (CNP) stake by 23% in Q1 2026, buying an estimated $1.93M and bringing the position to 251,882 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #175.

Illinois Municipal Retirement Fund first reported a position in CNP in Q4 2019 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Illinois Municipal Retirement Fund held 251,882 shares of CenterPoint Energy worth $10.9M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 46,807 CenterPoint Energy shares in Q1 2026, an estimated $1.93M.
  • CenterPoint Energy made up 0.14% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #175 holding.
  • Illinois Municipal Retirement Fund first reported a position in CenterPoint Energy in Q4 2019 and has held it in 19 quarters since.
  • Illinois Municipal Retirement Fund's CenterPoint Energy position peaked at $12.1M in Q4 2024.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.