Kentucky Retirement Systems Insurance Trust 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 | $645K | Sell |
17,549
-1,216
| -6% | -$44.7K | 0.04% | 351 |
|
|
2025
Q1 | $680K | Buy |
18,765
+3,586
| +24% | +$130K | 0.05% | 344 |
|
|
2024
Q4 | $352K | Sell |
15,179
-4,117
| -21% | -$95.5K | 0.06% | 357 |
|
|
2024
Q3 | $568K | Sell |
19,296
-1,338
| -6% | -$39.4K | 0.04% | 370 |
|
|
2024
Q2 | $639K | Sell |
20,634
-197
| -0.9% | -$6.1K | 0.04% | 341 |
|
|
2024
Q1 | $593K | Sell |
20,831
-1,657
| -7% | -$47.2K | 0.04% | 372 |
|
|
2023
Q4 | $642K | Buy |
22,488
+975
| +5% | +$27.9K | 0.05% | 359 |
|
|
2023
Q3 | $578K | Sell |
21,513
-1,139
| -5% | -$30.6K | 0.05% | 364 |
|
|
2023
Q2 | $660K | Buy |
22,652
+252
| +1% | +$7.34K | 0.05% | 343 |
|
|
2023
Q1 | $660K | Sell |
22,400
-159
| -0.7% | -$4.69K | 0.05% | 333 |
|
|
2022
Q4 | $677K | Hold |
22,559
| – | – | 0.06% | 327 |
|
|
2022
Q3 | $636K | Buy |
22,559
+1,054
| +5% | +$29.7K | 0.06% | 327 |
|
|
2022
Q2 | $636K | Buy |
21,505
+2,943
| +16% | +$87K | 0.06% | 322 |
|
|
2022
Q1 | $569K | Buy |
18,562
+1,746
| +10% | +$53.5K | 0.05% | 346 |
|
|
2021
Q4 | $469K | Buy |
16,816
+354
| +2% | +$9.87K | 0.04% | 386 |
|
|
2021
Q3 | $405K | Buy |
16,462
+1,353
| +9% | +$33.3K | 0.04% | 394 |
|
|
2021
Q2 | $370K | Sell |
15,109
-155
| -1% | -$3.8K | 0.04% | 406 |
|
|
2021
Q1 | $346K | Sell |
15,264
-153
| -1% | -$3.47K | 0.04% | 424 |
|
|
2020
Q4 | $334K | Buy |
15,417
+1,137
| +8% | +$24.6K | 0.04% | 403 |
|
|
2020
Q3 | $276K | Buy |
14,280
+883
| +7% | +$17.1K | 0.04% | 394 |
|
|
2020
Q2 | $250K | Sell |
13,397
-1,827
| -12% | -$34.1K | 0.04% | 387 |
|
|
2020
Q1 | $235K | Buy |
15,224
+3,328
| +28% | +$51.4K | 0.04% | 400 |
|
|
2019
Q4 | $324K | Buy |
11,896
+48
| +0.4% | +$1.31K | 0.05% | 358 |
|
|
2019
Q3 | $358K | Buy |
11,848
+1,375
| +13% | +$41.5K | 0.06% | 317 |
|
|
2019
Q2 | $300K | Buy |
10,473
+508
| +5% | +$14.6K | 0.06% | 339 |
|
|
2019
Q1 | $306K | Buy |
9,965
+51
| +0.5% | +$1.57K | 0.07% | 309 |
|
|
2018
Q4 | $280K | Buy |
9,914
+1,762
| +22% | +$49.8K | 0.07% | 298 |
|
|
2018
Q3 | $225K | Buy |
8,152
+26
| +0.3% | +$718 | 0.05% | 385 |
|
|
2018
Q2 | $225K | Sell |
8,126
-1,742
| -18% | -$48.2K | 0.05% | 384 |
|
|
2018
Q1 | $270K | Sell |
9,868
-1,579
| -14% | -$43.2K | 0.05% | 371 |
|
|
2017
Q4 | $325K | Buy |
11,447
+51
| +0.4% | +$1.45K | 0.05% | 371 |
|
|
2017
Q3 | $333K | Sell |
11,396
-407
| -3% | -$11.9K | 0.06% | 349 |
|
|
2017
Q2 | $323K | Buy |
11,803
+157
| +1% | +$4.3K | 0.06% | 362 |
|
|
2017
Q1 | $321K | Sell |
11,646
-2,298
| -16% | -$63.3K | 0.06% | 354 |
|
|
2016
Q4 | $344K | Buy |
13,944
+7
| +0.1% | +$173 | 0.06% | 372 |
|
|
2016
Q3 | $324K | Sell |
13,937
-3,450
| -20% | -$80.2K | 0.05% | 390 |
|
|
2016
Q2 | $417K | Sell |
17,387
-2,083
| -11% | -$50K | 0.06% | 370 |
|
|
2016
Q1 | $407K | Buy |
19,470
+3,354
| +21% | +$70.1K | 0.05% | 403 |
|
|
2015
Q4 | $296K | Buy |
16,116
+1,740
| +12% | +$32K | 0.04% | 417 |
|
|
2015
Q3 | $259K | Buy |
14,376
+342
| +2% | +$6.16K | 0.05% | 413 |
|
|
2015
Q2 | $267K | Buy |
14,034
+216
| +2% | +$4.11K | 0.05% | 421 |
|
|
2015
Q1 | $282K | Sell |
13,818
-1,455
| -10% | -$29.7K | 0.05% | 406 |
|
|
2014
Q4 | $358K | Buy |
15,273
+94
| +0.6% | +$2.2K | 0.06% | 373 |
|
|
2014
Q3 | $352K | Buy |
15,179
+47
| +0.3% | +$1.09K | 0.06% | 357 |
|
|
2014
Q2 | $386K | Buy |
15,132
+347
| +2% | +$8.85K | 0.06% | 347 |
|
|
2014
Q1 | $350K | Sell |
14,785
-394
| -3% | -$9.33K | 0.06% | 356 |
|
|
2013
Q4 | $352K | Sell |
15,179
-92
| -0.6% | -$2.13K | 0.06% | 357 |
|
|
2013
Q3 | $366K | Buy |
+15,271
| New | +$366K | 0.07% | 328 |
|