National Pension Service’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 | $32.3M | Buy |
878,125
+7,045
| +0.8% | +$259K | 0.03% | 391 |
|
|
2025
Q1 | $31.6M | Sell |
871,080
-6,440
| -0.7% | -$233K | 0.03% | 405 |
|
|
2024
Q4 | $27.8M | Sell |
877,520
-19,817
| -2% | -$629K | 0.03% | 446 |
|
|
2024
Q3 | $26.4M | Buy |
897,337
+7,135
| +0.8% | +$210K | 0.03% | 473 |
|
|
2024
Q2 | $27.6M | Sell |
890,202
-12,785
| -1% | -$396K | 0.03% | 446 |
|
|
2024
Q1 | $25.7M | Buy |
902,987
+23,831
| +3% | +$679K | 0.03% | 461 |
|
|
2023
Q4 | $25.1M | Hold |
879,156
| – | – | 0.04% | 426 |
|
|
2023
Q3 | $24M | Buy |
879,156
+26,992
| +3% | +$737K | 0.04% | 409 |
|
|
2023
Q2 | $24.5M | Sell |
852,164
-99,123
| -10% | -$2.85M | 0.04% | 423 |
|
|
2023
Q1 | $27.9M | Sell |
951,287
-62,169
| -6% | -$1.82M | 0.05% | 350 |
|
|
2022
Q4 | $30.4M | Hold |
1,013,456
| – | – | 0.06% | 321 |
|
|
2022
Q3 | $29.2M | Sell |
1,013,456
-29,144
| -3% | -$841K | 0.06% | 308 |
|
|
2022
Q2 | $30.8M | Buy |
1,042,600
+22,241
| +2% | +$658K | 0.06% | 310 |
|
|
2022
Q1 | $31.3M | Sell |
1,020,359
-68,762
| -6% | -$2.11M | 0.06% | 364 |
|
|
2021
Q4 | $30.4M | Buy |
1,089,121
+936,914
| +616% | +$26.1M | 0.05% | 405 |
|
|
2021
Q3 | $3.74M | Buy |
152,207
+62,698
| +70% | +$1.54M | 0.01% | 458 |
|
|
2021
Q2 | $2.2M | Buy |
89,509
+10,689
| +14% | +$262K | ﹤0.01% | 467 |
|
|
2021
Q1 | $1.79M | Buy |
+78,820
| New | +$1.79M | ﹤0.01% | 468 |
|
|
2020
Q2 | – | Sell |
-740,825
| Closed | -$11.4M | – | 480 |
|
|
2020
Q1 | $11.4M | Hold |
740,825
| – | – | 0.04% | 432 |
|
|
2019
Q4 | $20.2M | Buy |
740,825
+113,462
| +18% | +$3.09M | 0.06% | 424 |
|
|
2019
Q3 | $18.9M | Buy |
627,363
+32,457
| +5% | +$980K | 0.06% | 375 |
|
|
2019
Q2 | $17M | Buy |
594,906
+31,770
| +6% | +$910K | 0.06% | 395 |
|
|
2019
Q1 | $17.3M | Buy |
563,136
+22,828
| +4% | +$701K | 0.07% | 355 |
|
|
2018
Q4 | $16.7M | Buy |
540,308
+30,545
| +6% | +$942K | 0.07% | 349 |
|
|
2018
Q3 | $14.1M | Sell |
509,763
-1,110
| -0.2% | -$30.7K | 0.06% | 408 |
|
|
2018
Q2 | $14.1M | Buy |
510,873
+507,155
| +13,641% | +$14M | 0.06% | 417 |
|
|
2018
Q1 | $102K | Sell |
3,718
-456,611
| -99% | -$12.5M | ﹤0.01% | 427 |
|
|
2017
Q4 | $13.1M | Buy |
460,329
+11,091
| +2% | +$315K | 0.07% | 398 |
|
|
2017
Q3 | $13.1M | Buy |
449,238
+18,227
| +4% | +$531K | 0.07% | 355 |
|
|
2017
Q2 | $11.8M | Buy |
431,011
+41,740
| +11% | +$1.15M | 0.07% | 373 |
|
|
2017
Q1 | $10.7M | Buy |
389,271
+388,131
| +34,047% | +$10.7M | 0.07% | 384 |
|
|
2016
Q4 | $28K | Buy |
+1,140
| New | +$28K | ﹤0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-211,650
| Closed | -$4.03M | – | 415 |
|
|
2015
Q2 | $4.03M | Buy |
211,650
+32,779
| +18% | +$624K | 0.05% | 402 |
|
|
2015
Q1 | $3.65M | Buy |
178,871
+26,323
| +17% | +$537K | 0.05% | 410 |
|
|
2014
Q4 | $3.57M | Sell |
152,548
-15,053
| -9% | -$353K | 0.06% | 414 |
|
|
2014
Q3 | $4.1M | Buy |
+167,601
| New | +$4.1M | 0.07% | 379 |
|