MSRPS
Maryland State Retirement & Pension System’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
619,898
+37,027
| +6% | +$1.36M | 0.5% | 36 |
|
|
2025
Q1 | $21.1M | Buy |
582,871
+10,225
| +2% | +$370K | 0.5% | 38 |
|
|
2024
Q4 | $18.2M | Sell |
572,646
-13,732
| -2% | -$436K | 0.39% | 49 |
|
|
2024
Q3 | $17.3M | Sell |
586,378
-4,514
| -0.8% | -$133K | 0.36% | 50 |
|
|
2024
Q2 | $18.3M | Buy |
590,892
+3,396
| +0.6% | +$105K | 0.34% | 55 |
|
|
2024
Q1 | $16.2M | Buy |
587,496
+8,624
| +1% | +$238K | 0.32% | 59 |
|
|
2023
Q4 | $16.5M | Buy |
578,872
+6,946
| +1% | +$198K | 0.34% | 56 |
|
|
2023
Q3 | $15.4M | Sell |
571,926
-142,741
| -20% | -$3.83M | 0.35% | 53 |
|
|
2023
Q2 | $20.8M | Buy |
714,667
+19,956
| +3% | +$582K | 0.44% | 42 |
|
|
2023
Q1 | $20.5M | Buy |
694,711
+493,961
| +246% | +$14.6M | 0.46% | 43 |
|
|
2022
Q4 | $6.02M | Buy |
200,750
+152,245
| +314% | +$4.57M | 0.18% | 119 |
|
|
2022
Q3 | $1.37M | Hold |
48,505
| – | – | 0.11% | 146 |
|
|
2022
Q2 | $1.44M | Buy |
48,505
+3,281
| +7% | +$97.1K | 0.05% | 359 |
|
|
2022
Q1 | $1.39M | Hold |
45,224
| – | – | 0.04% | 444 |
|
|
2021
Q4 | $1.26M | Hold |
45,224
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $1.13M | Buy |
45,224
+3,358
| +8% | +$83.6K | 0.03% | 543 |
|
|
2021
Q2 | $1.04M | Buy |
41,866
+3,468
| +9% | +$86.3K | 0.03% | 475 |
|
|
2021
Q1 | $870K | Buy |
+38,398
| New | +$870K | 0.03% | 527 |
|