KRS
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Kentucky Retirement Systems’s CenterPoint Energy CNP Stock Holding History

Kentucky Retirement Systems’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 		$820K Sell
35,389
-5,520
-13% -$228K 0.06% 357
2025
Q4 		$1.57M Hold
40,909
– – 0.04% 342
2025
Q3 		$1.59M Sell
40,909
-438
-1% -$16.5K 0.04% 340
2025
Q2 		$1.52M Sell
41,347
-2,709
-6% -$100K 0.04% 350
2025
Q1 		$1.6M Sell
44,056
-730
-2% -$24.5K 0.05% 344
2024
Q4 		$1.42M Sell
44,786
-616
-1% -$19K 0.04% 345
2024
Q3 		$1.34M Sell
45,402
-2,805
-6% -$78.5K 0.04% 370
2024
Q2 		$1.49M Buy
48,207
+270
+0.6% +$7.97K 0.04% 341
2024
Q1 		$1.37M Sell
47,937
-2,568
-5% -$71.9K 0.04% 372
2023
Q4 		$1.44M Buy
50,505
+2,321
+5% +$64.5K 0.05% 359
2023
Q3 		$1.29M Sell
48,184
-2,552
-5% -$73.7K 0.05% 364
2023
Q2 		$1.48M Buy
50,736
+960
+2% +$28.4K 0.05% 343
2023
Q1 		$1.47M Buy
49,776
+284
+0.6% +$8.29K 0.05% 333
2022
Q4 		$1.48M Buy
49,492
+216
+0.4% +$6.28K 0.06% 328
2022
Q3 		$1.39M Buy
49,276
+2,559
+5% +$79.8K 0.06% 327
2022
Q2 		$1.38M Buy
46,717
+6,633
+17% +$204K 0.06% 322
2022
Q1 		$1.23M Buy
40,084
+1,682
+4% +$47.2K 0.05% 346
2021
Q4 		$1.07M Buy
38,402
+1,572
+4% +$42K 0.04% 386
2021
Q3 		$906K Buy
36,830
+3,027
+9% +$77.4K 0.04% 394
2021
Q2 		$829K Buy
33,803
+366
+1% +$8.98K 0.04% 406
2021
Q1 		$757K Sell
33,437
-326
-1% -$6.95K 0.04% 424
2020
Q4 		$731K Buy
33,763
+1,990
+6% +$44.1K 0.04% 403
2020
Q3 		$615K Buy
31,773
+1,449
+5% +$28.4K 0.04% 394
2020
Q2 		$566K Sell
30,324
-3,977
-12% -$68.5K 0.04% 387
2020
Q1 		$530K Buy
34,301
+8,463
+33% +$194K 0.04% 400
2019
Q4 		$705K Buy
25,838
+103
+0.4% +$2.8K 0.05% 358
2019
Q3 		$777K Buy
25,735
+2,349
+10% +$67.7K 0.06% 317
2019
Q2 		$670K Buy
23,386
+1,474
+7% +$44K 0.06% 339
2019
Q1 		$673K Buy
21,912
+111
+0.5% +$3.36K 0.07% 309
2018
Q4 		$615K Buy
21,801
+3,423
+19% +$95.5K 0.07% 299
2018
Q3 		$508K Buy
18,378
+59
+0.3% +$1.65K 0.05% 385
2018
Q2 		$508K Sell
18,319
-4,175
-19% -$110K 0.05% 384
2018
Q1 		$616K Sell
22,494
-4,086
-15% -$111K 0.05% 371
2017
Q4 		$754K Buy
26,580
+118
+0.4% +$3.44K 0.05% 373
2017
Q3 		$773K Sell
26,462
-1,165
-4% -$33.6K 0.06% 349
2017
Q2 		$756K Buy
27,627
+14
+0.1% +$393 0.06% 362
2017
Q1 		$761K Sell
27,613
-3,639
-12% -$96.8K 0.06% 355
2016
Q4 		$770K Sell
31,252
-1,664
-5% -$38.9K 0.06% 372
2016
Q3 		$765K Sell
32,916
-3,703
-10% -$86.4K 0.05% 390
2016
Q2 		$879K Sell
36,619
-2,911
-7% -$64.3K 0.06% 370
2016
Q1 		$827K Buy
39,530
+6,850
+21% +$129K 0.05% 403
2015
Q4 		$600K Buy
32,680
+3,157
+11% +$56K 0.04% 417
2015
Q3 		$533K Buy
29,523
+495
+2% +$9.25K 0.05% 413
2015
Q2 		$552K Buy
29,028
+99
+0.3% +$2K 0.04% 421
2015
Q1 		$590K Sell
28,929
-3,021
-9% -$66K 0.05% 407
2014
Q4 		$749K Sell
31,950
-1,487
-4% -$35.5K 0.06% 373
2014
Q3 		$818K Buy
+33,437
New +$823K 0.06% 351
2014
Q1 		$842K Buy
35,548
+159
+0.4% +$3.74K 0.06% 356
2013
Q4 		$820K Sell
35,389
-213
-0.6% -$5.12K 0.06% 357
2013
Q3 		$853K Buy
+35,602
New +$848K 0.07% 329

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's CNP Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its CenterPoint Energy (CNP) stake by 13% in Q1 2026, selling an estimated $228K and leaving 35,389 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #357.

Kentucky Retirement Systems first reported a position in CNP in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.6M in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Kentucky Retirement Systems held 35,389 shares of CenterPoint Energy worth $820K as of Q1 2026.
  • Kentucky Retirement Systems sold 5,520 CenterPoint Energy shares in Q1 2026, an estimated $228K.
  • CenterPoint Energy made up 0.06% of Kentucky Retirement Systems's portfolio in Q1 2026, its #357 holding.
  • Kentucky Retirement Systems first reported a position in CenterPoint Energy in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's CenterPoint Energy position peaked at $1.6M in Q1 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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