Kentucky Retirement Systems’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.59M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $906K | Buy |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $757K | Sell |
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|
2020
Q4 | $731K | Buy |
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|
2020
Q3 | $615K | Buy |
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|
2020
Q2 | $566K | Sell |
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|
2020
Q1 | $530K | Buy |
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|
2019
Q4 | $705K | Buy |
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|
2019
Q3 | $777K | Buy |
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|
2019
Q2 | $670K | Buy |
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|
2019
Q1 | $673K | Buy |
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|
2018
Q4 | $615K | Buy |
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|
2018
Q3 | $508K | Buy |
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|
2018
Q2 | $508K | Sell |
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|
2018
Q1 | $616K | Sell |
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|
2017
Q4 | $754K | Buy |
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|
2017
Q3 | $773K | Sell |
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|
2017
Q2 | $756K | Buy |
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|
2017
Q1 | $761K | Sell |
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|
2016
Q4 | $770K | Sell |
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|
2016
Q3 | $765K | Sell |
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|
2016
Q2 | $879K | Sell |
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|
2016
Q1 | $827K | Buy |
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|
2015
Q4 | $600K | Buy |
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|
2015
Q3 | $533K | Buy |
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|
2015
Q2 | $552K | Buy |
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|
2015
Q1 | $590K | Sell |
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|
2014
Q4 | $749K | Sell |
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|
2014
Q3 | $818K | Buy |
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|
2014
Q1 | $842K | Buy |
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|
2013
Q4 | $820K | Sell |
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|
2013
Q3 | $853K | Buy |
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