Illinois Municipal Retirement Fund’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
199,797
+21,445
| +12% | +$788K | 0.1% | 255 |
|
|
2025
Q1 | $6.46M | Sell |
178,352
-204,459
| -53% | -$7.41M | 0.09% | 266 |
|
|
2024
Q4 | $12.1M | Buy |
382,811
+161,461
| +73% | +$5.12M | 0.17% | 145 |
|
|
2024
Q3 | $6.51M | Buy |
221,350
+22,878
| +12% | +$673K | 0.09% | 274 |
|
|
2024
Q2 | $6.15M | Buy |
198,472
+149,813
| +308% | +$4.64M | 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% | -$2.92M | 0.02% | 657 |
|
|
2023
Q2 | $4.59M | Sell |
157,482
-61,087
| -28% | -$1.78M | 0.09% | 275 |
|
|
2023
Q1 | $6.44M | Sell |
218,569
-56,646
| -21% | -$1.67M | 0.14% | 217 |
|
|
2022
Q4 | $8.25M | Buy |
275,215
+160,218
| +139% | +$4.81M | 0.19% | 172 |
|
|
2022
Q3 | $3.24M | Sell |
114,997
-158,450
| -58% | -$4.47M | 0.08% | 302 |
|
|
2022
Q2 | $8.09M | Buy |
273,447
+254,885
| +1,373% | +$7.54M | 0.19% | 162 |
|
|
2022
Q1 | $569K | Buy |
+18,562
| New | +$569K | 0.02% | 645 |
|
|
2020
Q2 | – | Sell |
-21,642
| Closed | -$334K | – | 235 |
|
|
2020
Q1 | $334K | Sell |
21,642
-4,032
| -16% | -$62.2K | 0.17% | 172 |
|
|
2019
Q4 | $700K | Buy |
+25,674
| New | +$700K | 0.27% | 206 |
|