Louisiana State Employees Retirement System’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 | $1.26M | Sell |
34,400
-700
| -2% | -$25.7K | 0.02% | 824 |
|
|
2025
Q1 | $1.27M | Hold |
35,100
| – | – | 0.03% | 800 |
|
|
2024
Q4 | $1.11M | Sell |
35,100
-1,600
| -4% | -$50.8K | 0.02% | 925 |
|
|
2024
Q3 | $1.08M | Buy |
36,700
+500
| +1% | +$14.7K | 0.02% | 969 |
|
|
2024
Q2 | $1.12M | Sell |
36,200
-500
| -1% | -$15.5K | 0.02% | 865 |
|
|
2024
Q1 | $1.05M | Sell |
36,700
-1,500
| -4% | -$42.7K | 0.02% | 939 |
|
|
2023
Q4 | $1.09M | Sell |
38,200
-900
| -2% | -$25.7K | 0.02% | 895 |
|
|
2023
Q3 | $1.05M | Buy |
39,100
+100
| +0.3% | +$2.69K | 0.02% | 816 |
|
|
2023
Q2 | $1.14M | Sell |
39,000
-1,900
| -5% | -$55.4K | 0.03% | 794 |
|
|
2023
Q1 | $1.2M | Buy |
40,900
+200
| +0.5% | +$5.89K | 0.03% | 653 |
|
|
2022
Q4 | $1.22M | Buy |
40,700
+400
| +1% | +$12K | 0.03% | 640 |
|
|
2022
Q3 | $1.14M | Buy |
40,300
+400
| +1% | +$11.3K | 0.03% | 640 |
|
|
2022
Q2 | $1.19M | Buy |
39,900
+200
| +0.5% | +$5.95K | 0.03% | 664 |
|
|
2022
Q1 | $1.3M | Buy |
39,700
+300
| +0.8% | +$9.82K | 0.03% | 681 |
|
|
2021
Q4 | $1.1M | Buy |
39,400
+2,500
| +7% | +$69.8K | 0.02% | 851 |
|
|
2021
Q3 | $908K | Buy |
36,900
+700
| +2% | +$17.2K | 0.02% | 955 |
|
|
2021
Q2 | $888K | Buy |
36,200
+2,000
| +6% | +$49.1K | 0.02% | 960 |
|
|
2021
Q1 | $775K | Buy |
34,200
+400
| +1% | +$9.06K | 0.02% | 1039 |
|
|
2020
Q4 | $731K | Buy |
33,800
+6,100
| +22% | +$132K | 0.02% | 948 |
|
|
2020
Q3 | $536K | Buy |
27,700
+4,300
| +18% | +$83.2K | 0.02% | 934 |
|
|
2020
Q2 | $437K | Buy |
23,400
+2,000
| +9% | +$37.4K | 0.03% | 863 |
|
|
2020
Q1 | $331K | Sell |
21,400
-2,500
| -10% | -$38.7K | 0.02% | 880 |
|
|
2019
Q4 | $652K | Sell |
23,900
-300
| -1% | -$8.18K | 0.03% | 814 |
|
|
2019
Q3 | $730K | Sell |
24,200
-1,000
| -4% | -$30.2K | 0.04% | 702 |
|
|
2019
Q2 | $728K | Sell |
25,200
-1,300
| -5% | -$37.6K | 0.04% | 740 |
|
|
2019
Q1 | $814K | Buy |
26,500
+200
| +0.8% | +$6.14K | 0.04% | 657 |
|
|
2018
Q4 | $742K | Sell |
26,300
-2,500
| -9% | -$70.5K | 0.04% | 628 |
|
|
2018
Q3 | $796K | Buy |
28,800
+3,400
| +13% | +$94K | 0.03% | 826 |
|
|
2018
Q2 | $704K | Sell |
25,400
-900
| -3% | -$24.9K | 0.03% | 905 |
|
|
2018
Q1 | $721K | Buy |
26,300
+200
| +0.8% | +$5.48K | 0.03% | 827 |
|
|
2017
Q4 | $740K | Sell |
26,100
-800
| -3% | -$22.7K | 0.03% | 817 |
|
|
2017
Q3 | $786K | Buy |
26,900
+200
| +0.7% | +$5.84K | 0.04% | 745 |
|
|
2017
Q2 | $731K | Buy |
26,700
+200
| +0.8% | +$5.48K | 0.04% | 766 |
|
|
2017
Q1 | $731K | Sell |
26,500
-600
| -2% | -$16.6K | 0.04% | 747 |
|
|
2016
Q4 | $668K | Sell |
27,100
-300
| -1% | -$7.4K | 0.03% | 809 |
|
|
2016
Q3 | $637K | Sell |
27,400
-900
| -3% | -$20.9K | 0.03% | 846 |
|
|
2016
Q2 | $679K | Sell |
28,300
-500
| -2% | -$12K | 0.04% | 768 |
|
|
2016
Q1 | $602K | Sell |
28,800
-1,300
| -4% | -$27.2K | 0.03% | 877 |
|
|
2015
Q4 | $553K | Sell |
30,100
-1,300
| -4% | -$23.9K | 0.03% | 929 |
|
|
2015
Q3 | $566K | Hold |
31,400
| – | – | 0.03% | 909 |
|
|
2015
Q2 | $598K | Buy |
31,400
+400
| +1% | +$7.62K | 0.03% | 947 |
|
|
2015
Q1 | $633K | Sell |
31,000
-1,300
| -4% | -$26.5K | 0.03% | 893 |
|
|
2014
Q4 | $757K | Sell |
32,300
-700
| -2% | -$16.4K | 0.03% | 779 |
|
|
2014
Q3 | $808K | Sell |
33,000
-700
| -2% | -$17.1K | 0.04% | 690 |
|
|
2014
Q2 | $861K | Sell |
33,700
-300
| -0.9% | -$7.67K | 0.04% | 684 |
|
|
2014
Q1 | $805K | Sell |
34,000
-500
| -1% | -$11.8K | 0.04% | 707 |
|
|
2013
Q4 | $800K | Buy |
+34,500
| New | +$800K | 0.04% | 717 |
|