KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s CenterPoint Energy CNP Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$740K Hold
17,147
– – 0.05% 309
2025
Q4 		$657K Hold
17,147
– – 0.04% 342
2025
Q3 		$665K Sell
17,147
-402
-2% -$15.2K 0.04% 340
2025
Q2 		$645K Sell
17,549
-1,216
-6% -$45.1K 0.04% 351
2025
Q1 		$680K Buy
18,765
+3,586
+24% +$120K 0.05% 344
2024
Q4 		$352K Sell
15,179
-4,117
-21% -$127K 0.06% 357
2024
Q3 		$568K Sell
19,296
-1,338
-6% -$37.4K 0.04% 370
2024
Q2 		$639K Sell
20,634
-197
-0.9% -$5.82K 0.04% 341
2024
Q1 		$593K Sell
20,831
-1,657
-7% -$46.4K 0.04% 372
2023
Q4 		$642K Buy
22,488
+975
+5% +$27.1K 0.05% 359
2023
Q3 		$578K Sell
21,513
-1,139
-5% -$32.9K 0.05% 364
2023
Q2 		$660K Buy
22,652
+252
+1% +$7.45K 0.05% 343
2023
Q1 		$660K Sell
22,400
-159
-0.7% -$4.64K 0.05% 333
2022
Q4 		$677K Hold
22,559
– – 0.06% 327
2022
Q3 		$636K Buy
22,559
+1,054
+5% +$32.9K 0.06% 327
2022
Q2 		$636K Buy
21,505
+2,943
+16% +$90.5K 0.06% 322
2022
Q1 		$569K Buy
18,562
+1,746
+10% +$49K 0.05% 346
2021
Q4 		$469K Buy
16,816
+354
+2% +$9.46K 0.04% 386
2021
Q3 		$405K Buy
16,462
+1,353
+9% +$34.6K 0.04% 394
2021
Q2 		$370K Sell
15,109
-155
-1% -$3.8K 0.04% 406
2021
Q1 		$346K Sell
15,264
-153
-1% -$3.26K 0.04% 424
2020
Q4 		$334K Buy
15,417
+1,137
+8% +$25.2K 0.04% 403
2020
Q3 		$276K Buy
14,280
+883
+7% +$17.3K 0.04% 394
2020
Q2 		$250K Sell
13,397
-1,827
-12% -$31.5K 0.04% 387
2020
Q1 		$235K Buy
15,224
+3,328
+28% +$76.4K 0.04% 400
2019
Q4 		$324K Buy
11,896
+48
+0.4% +$1.3K 0.05% 358
2019
Q3 		$358K Buy
11,848
+1,375
+13% +$39.6K 0.06% 317
2019
Q2 		$300K Buy
10,473
+508
+5% +$15.1K 0.06% 339
2019
Q1 		$306K Buy
9,965
+51
+0.5% +$1.54K 0.07% 309
2018
Q4 		$280K Buy
9,914
+1,762
+22% +$49.2K 0.07% 298
2018
Q3 		$225K Buy
8,152
+26
+0.3% +$728 0.05% 385
2018
Q2 		$225K Sell
8,126
-1,742
-18% -$45.7K 0.05% 384
2018
Q1 		$270K Sell
9,868
-1,579
-14% -$43K 0.05% 371
2017
Q4 		$325K Buy
11,447
+51
+0.4% +$1.49K 0.05% 371
2017
Q3 		$333K Sell
11,396
-407
-3% -$11.7K 0.06% 349
2017
Q2 		$323K Buy
11,803
+157
+1% +$4.4K 0.06% 362
2017
Q1 		$321K Sell
11,646
-2,298
-16% -$61.1K 0.06% 354
2016
Q4 		$344K Buy
13,944
+7
+0.1% +$164 0.06% 372
2016
Q3 		$324K Sell
13,937
-3,450
-20% -$80.5K 0.05% 390
2016
Q2 		$417K Sell
17,387
-2,083
-11% -$46K 0.06% 370
2016
Q1 		$407K Buy
19,470
+3,354
+21% +$63.3K 0.05% 403
2015
Q4 		$296K Buy
16,116
+1,740
+12% +$30.9K 0.04% 417
2015
Q3 		$259K Buy
14,376
+342
+2% +$6.39K 0.05% 413
2015
Q2 		$267K Buy
14,034
+216
+2% +$4.37K 0.05% 421
2015
Q1 		$282K Sell
13,818
-1,455
-10% -$31.8K 0.05% 406
2014
Q4 		$358K Buy
15,273
+94
+0.6% +$2.24K 0.06% 373
2014
Q3 		$352K Buy
15,179
+47
+0.3% +$1.16K 0.06% 357
2014
Q2 		$386K Buy
15,132
+347
+2% +$8.41K 0.06% 347
2014
Q1 		$350K Sell
14,785
-394
-3% -$9.26K 0.06% 356
2013
Q4 		$352K Sell
15,179
-92
-0.6% -$2.21K 0.06% 357
2013
Q3 		$366K Buy
+15,271
New +$364K 0.07% 328

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

Kentucky Retirement Systems Insurance Trust Fund's CNP Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its CenterPoint Energy (CNP) position steady in Q1 2026 at 17,147 shares worth $740K. The position accounts for 0.05% of the portfolio, ranked #309.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CNP in Q3 2013 and has held it in 51 quarters since. 821 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 17,147 shares of CenterPoint Energy worth $740K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #309 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CenterPoint Energy in Q3 2013 and has held it in 51 quarters since.
  • 821 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.