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Maryland State Retirement & Pension System’s CenterPoint Energy CNP Stock Holding History

Maryland State Retirement & Pension System’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
Q2 		$28.8M Buy
654,087
+32,841
+5% +$1.41M 0.49% 45
2026
Q1 		$26.8M Sell
621,246
-25,682
-4% -$1.06M 0.55% 37
2025
Q4 		$24.8M Buy
646,928
+10,072
+2% +$393K 0.51% 40
2025
Q3 		$24.7M Buy
636,856
+16,958
+3% +$641K 0.52% 37
2025
Q2 		$22.8M Buy
619,898
+37,027
+6% +$1.37M 0.5% 36
2025
Q1 		$21.1M Buy
582,871
+10,225
+2% +$343K 0.5% 38
2024
Q4 		$18.2M Sell
572,646
-13,732
-2% -$423K 0.39% 49
2024
Q3 		$17.3M Sell
586,378
-4,514
-0.8% -$126K 0.36% 50
2024
Q2 		$18.3M Buy
590,892
+3,396
+0.6% +$100K 0.34% 55
2024
Q1 		$16.2M Buy
587,496
+8,624
+1% +$242K 0.32% 59
2023
Q4 		$16.5M Buy
578,872
+6,946
+1% +$193K 0.34% 56
2023
Q3 		$15.4M Sell
571,926
-142,741
-20% -$4.12M 0.35% 53
2023
Q2 		$20.8M Buy
714,667
+19,956
+3% +$590K 0.44% 42
2023
Q1 		$20.5M Buy
694,711
+493,961
+246% +$14.4M 0.46% 43
2022
Q4 		$6.02M Buy
200,750
+152,245
+314% +$4.43M 0.18% 119
2022
Q3 		$1.37M Hold
48,505
– – 0.11% 146
2022
Q2 		$1.44M Buy
48,505
+3,281
+7% +$101K 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% +$85.9K 0.03% 543
2021
Q2 		$1.04M Buy
41,866
+3,468
+9% +$85.1K 0.03% 475
2021
Q1 		$870K Buy
+38,398
New +$818K 0.03% 527

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maryland State Retirement & Pension System's CNP Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its CenterPoint Energy (CNP) stake by 5.3% in Q2 2026, buying an estimated $1.41M and bringing the position to 654,087 shares worth $28.8M. The position accounts for 0.49% of the portfolio, ranked #45.

Maryland State Retirement & Pension System first reported a position in CNP in Q1 2021 and has held it in 22 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Maryland State Retirement & Pension System held 654,087 shares of CenterPoint Energy worth $28.8M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 32,841 CenterPoint Energy shares in Q2 2026, an estimated $1.41M.
  • CenterPoint Energy made up 0.49% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #45 holding.
  • Maryland State Retirement & Pension System first reported a position in CenterPoint Energy in Q1 2021 and has held it in 22 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.