New Mexico Educational Retirement Board’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 | $1.12M | Hold |
30,497
| – | – | 0.04% | 573 |
|
|
2025
Q1 | $1.11M | Sell |
30,497
-600
| -2% | -$21.7K | 0.04% | 566 |
|
|
2024
Q4 | $987K | Sell |
31,097
-200
| -0.6% | -$6.35K | 0.03% | 634 |
|
|
2024
Q3 | $921K | Sell |
31,297
-500
| -2% | -$14.7K | 0.03% | 679 |
|
|
2024
Q2 | $985K | Hold |
31,797
| – | – | 0.03% | 613 |
|
|
2024
Q1 | $906K | Sell |
31,797
-1,000
| -3% | -$28.5K | 0.03% | 661 |
|
|
2023
Q4 | $937K | Hold |
32,797
| – | – | 0.04% | 627 |
|
|
2023
Q3 | $881K | Buy |
32,797
+2,200
| +7% | +$59.1K | 0.04% | 582 |
|
|
2023
Q2 | $892K | Buy |
30,597
+1,500
| +5% | +$43.7K | 0.04% | 592 |
|
|
2023
Q1 | $857K | Sell |
29,097
-1,000
| -3% | -$29.5K | 0.04% | 547 |
|
|
2022
Q4 | $903K | Sell |
30,097
-2,100
| -7% | -$63K | 0.05% | 467 |
|
|
2022
Q3 | $907K | Sell |
32,197
-2,700
| -8% | -$76.1K | 0.05% | 432 |
|
|
2022
Q2 | $1.03M | Sell |
34,897
-1,700
| -5% | -$50.3K | 0.05% | 404 |
|
|
2022
Q1 | $1.12M | Buy |
36,597
+400
| +1% | +$12.3K | 0.04% | 527 |
|
|
2021
Q4 | $1.01M | Sell |
36,197
-1,800
| -5% | -$50.2K | 0.03% | 632 |
|
|
2021
Q3 | $935K | Buy |
37,997
+1,200
| +3% | +$29.5K | 0.03% | 657 |
|
|
2021
Q2 | $902K | Buy |
36,797
+1,900
| +5% | +$46.6K | 0.03% | 676 |
|
|
2021
Q1 | $790K | Hold |
34,897
| – | – | 0.03% | 661 |
|
|
2020
Q4 | $755K | Hold |
34,897
| – | – | 0.03% | 604 |
|
|
2020
Q3 | $675K | Buy |
34,897
+1,100
| +3% | +$21.3K | 0.03% | 621 |
|
|
2020
Q2 | $631K | Buy |
33,797
+2,200
| +7% | +$41.1K | 0.03% | 659 |
|
|
2020
Q1 | $488K | Sell |
31,597
-7,100
| -18% | -$110K | 0.03% | 656 |
|
|
2019
Q4 | $1.06M | Hold |
38,697
| – | – | 0.04% | 454 |
|
|
2019
Q3 | $1.17M | Sell |
38,697
-2,400
| -6% | -$72.4K | 0.05% | 381 |
|
|
2019
Q2 | $1.18M | Sell |
41,097
-700
| -2% | -$20K | 0.05% | 396 |
|
|
2019
Q1 | $1.28M | Sell |
41,797
-100
| -0.2% | -$3.07K | 0.06% | 377 |
|
|
2018
Q4 | $1.18M | Buy |
41,897
+3,400
| +9% | +$96K | 0.06% | 364 |
|
|
2018
Q3 | $1.06M | Sell |
38,497
-1,200
| -3% | -$33.2K | 0.04% | 548 |
|
|
2018
Q2 | $1.1M | Sell |
39,697
-1,400
| -3% | -$38.8K | 0.04% | 532 |
|
|
2018
Q1 | $1.13M | Sell |
41,097
-300
| -0.7% | -$8.22K | 0.04% | 554 |
|
|
2017
Q4 | $1.17M | Buy |
41,397
+1,300
| +3% | +$36.9K | 0.04% | 524 |
|
|
2017
Q3 | $1.17M | Hold |
40,097
| – | – | 0.06% | 359 |
|
|
2017
Q2 | $1.13M | Sell |
40,097
-3,600
| -8% | -$101K | 0.05% | 369 |
|
|
2017
Q1 | $1.21M | Sell |
43,697
-2,300
| -5% | -$63.4K | 0.06% | 365 |
|
|
2016
Q4 | $1.13M | Buy |
45,997
+2,400
| +6% | +$59.1K | 0.05% | 379 |
|
|
2016
Q3 | $1.01M | Sell |
43,597
-6,600
| -13% | -$153K | 0.05% | 393 |
|
|
2016
Q2 | $1.21M | Buy |
50,197
+1,800
| +4% | +$43.2K | 0.05% | 374 |
|
|
2016
Q1 | $1.01M | Hold |
48,397
| – | – | 0.05% | 402 |
|
|
2015
Q4 | $889K | Hold |
48,397
| – | – | 0.04% | 433 |
|
|
2015
Q3 | $873K | Buy |
48,397
+3,000
| +7% | +$54.1K | 0.04% | 435 |
|
|
2015
Q2 | $864K | Sell |
45,397
-4,500
| -9% | -$85.6K | 0.04% | 446 |
|
|
2015
Q1 | $1.02M | Sell |
49,897
-2,100
| -4% | -$42.8K | 0.04% | 428 |
|
|
2014
Q4 | $1.22M | Sell |
51,997
-5,400
| -9% | -$126K | 0.05% | 387 |
|
|
2014
Q3 | $1.41M | Buy |
57,397
+1,300
| +2% | +$31.8K | 0.06% | 358 |
|
|
2014
Q2 | $1.43M | Hold |
56,097
| – | – | 0.06% | 358 |
|
|
2014
Q1 | $1.33M | Buy |
+56,097
| New | +$1.33M | 0.06% | 383 |
|
|
2013
Q3 | – | Sell |
-67,997
| Closed | -$1.6M | – | 676 |
|
|
2013
Q2 | $1.6M | Buy |
+67,997
| New | +$1.6M | 0.07% | 340 |
|