Kentucky Retirement Systems’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 | $1.52M | Sell |
41,347
-2,709
| -6% | -$99.5K | 0.04% | 350 |
|
|
2025
Q1 | $1.6M | Sell |
44,056
-730
| -2% | -$26.4K | 0.05% | 344 |
|
|
2024
Q4 | $1.42M | Sell |
44,786
-616
| -1% | -$19.5K | 0.04% | 345 |
|
|
2024
Q3 | $1.34M | Sell |
45,402
-2,805
| -6% | -$82.5K | 0.04% | 370 |
|
|
2024
Q2 | $1.49M | Buy |
48,207
+270
| +0.6% | +$8.37K | 0.04% | 341 |
|
|
2024
Q1 | $1.37M | Sell |
47,937
-2,568
| -5% | -$73.2K | 0.04% | 372 |
|
|
2023
Q4 | $1.44M | Buy |
50,505
+2,321
| +5% | +$66.3K | 0.05% | 359 |
|
|
2023
Q3 | $1.29M | Sell |
48,184
-2,552
| -5% | -$68.5K | 0.05% | 364 |
|
|
2023
Q2 | $1.48M | Buy |
50,736
+960
| +2% | +$28K | 0.05% | 343 |
|
|
2023
Q1 | $1.47M | Buy |
49,776
+284
| +0.6% | +$8.36K | 0.05% | 333 |
|
|
2022
Q4 | $1.48M | Buy |
49,492
+216
| +0.4% | +$6.48K | 0.06% | 328 |
|
|
2022
Q3 | $1.39M | Buy |
49,276
+2,559
| +5% | +$72.1K | 0.06% | 327 |
|
|
2022
Q2 | $1.38M | Buy |
46,717
+6,633
| +17% | +$196K | 0.06% | 322 |
|
|
2022
Q1 | $1.23M | Buy |
40,084
+1,682
| +4% | +$51.5K | 0.05% | 346 |
|
|
2021
Q4 | $1.07M | Buy |
38,402
+1,572
| +4% | +$43.9K | 0.04% | 386 |
|
|
2021
Q3 | $906K | Buy |
36,830
+3,027
| +9% | +$74.5K | 0.04% | 394 |
|
|
2021
Q2 | $829K | Buy |
33,803
+366
| +1% | +$8.98K | 0.04% | 406 |
|
|
2021
Q1 | $757K | Sell |
33,437
-326
| -1% | -$7.38K | 0.04% | 424 |
|
|
2020
Q4 | $731K | Buy |
33,763
+1,990
| +6% | +$43.1K | 0.04% | 403 |
|
|
2020
Q3 | $615K | Buy |
31,773
+1,449
| +5% | +$28K | 0.04% | 394 |
|
|
2020
Q2 | $566K | Sell |
30,324
-3,977
| -12% | -$74.2K | 0.04% | 387 |
|
|
2020
Q1 | $530K | Buy |
34,301
+8,463
| +33% | +$131K | 0.04% | 400 |
|
|
2019
Q4 | $705K | Buy |
25,838
+103
| +0.4% | +$2.81K | 0.05% | 358 |
|
|
2019
Q3 | $777K | Buy |
25,735
+2,349
| +10% | +$70.9K | 0.06% | 317 |
|
|
2019
Q2 | $670K | Buy |
23,386
+1,474
| +7% | +$42.2K | 0.06% | 339 |
|
|
2019
Q1 | $673K | Buy |
21,912
+111
| +0.5% | +$3.41K | 0.07% | 309 |
|
|
2018
Q4 | $615K | Buy |
21,801
+3,423
| +19% | +$96.6K | 0.07% | 299 |
|
|
2018
Q3 | $508K | Buy |
18,378
+59
| +0.3% | +$1.63K | 0.05% | 385 |
|
|
2018
Q2 | $508K | Sell |
18,319
-4,175
| -19% | -$116K | 0.05% | 384 |
|
|
2018
Q1 | $616K | Sell |
22,494
-4,086
| -15% | -$112K | 0.05% | 371 |
|
|
2017
Q4 | $754K | Buy |
26,580
+118
| +0.4% | +$3.35K | 0.05% | 373 |
|
|
2017
Q3 | $773K | Sell |
26,462
-1,165
| -4% | -$34K | 0.06% | 349 |
|
|
2017
Q2 | $756K | Buy |
27,627
+14
| +0.1% | +$383 | 0.06% | 362 |
|
|
2017
Q1 | $761K | Sell |
27,613
-3,639
| -12% | -$100K | 0.06% | 355 |
|
|
2016
Q4 | $770K | Sell |
31,252
-1,664
| -5% | -$41K | 0.06% | 372 |
|
|
2016
Q3 | $765K | Sell |
32,916
-3,703
| -10% | -$86.1K | 0.05% | 390 |
|
|
2016
Q2 | $879K | Sell |
36,619
-2,911
| -7% | -$69.9K | 0.06% | 370 |
|
|
2016
Q1 | $827K | Buy |
39,530
+6,850
| +21% | +$143K | 0.05% | 403 |
|
|
2015
Q4 | $600K | Buy |
32,680
+3,157
| +11% | +$58K | 0.04% | 417 |
|
|
2015
Q3 | $533K | Buy |
29,523
+495
| +2% | +$8.94K | 0.05% | 413 |
|
|
2015
Q2 | $552K | Buy |
29,028
+99
| +0.3% | +$1.88K | 0.04% | 421 |
|
|
2015
Q1 | $590K | Sell |
28,929
-3,021
| -9% | -$61.6K | 0.05% | 407 |
|
|
2014
Q4 | $749K | Sell |
31,950
-1,487
| -4% | -$34.9K | 0.06% | 373 |
|
|
2014
Q3 | $818K | Buy |
+33,437
| New | +$818K | 0.06% | 351 |
|
|
2014
Q1 | $842K | Buy |
35,548
+159
| +0.4% | +$3.77K | 0.06% | 356 |
|
|
2013
Q4 | $820K | Sell |
35,389
-213
| -0.6% | -$4.94K | 0.06% | 357 |
|
|
2013
Q3 | $853K | Buy |
+35,602
| New | +$853K | 0.07% | 329 |
|