New York State Common Retirement Fund’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 | $17.7M | Buy |
483,064
+5,500
| +1% | +$202K | 0.02% | 497 |
|
|
2025
Q1 | $17.3M | Buy |
477,564
+115,900
| +32% | +$4.2M | 0.03% | 492 |
|
|
2024
Q4 | $11.5M | Sell |
361,664
-21,500
| -6% | -$682K | 0.02% | 713 |
|
|
2024
Q3 | $11.3M | Sell |
383,164
-95,600
| -20% | -$2.81M | 0.02% | 724 |
|
|
2024
Q2 | $14.8M | Buy |
478,764
+5,571
| +1% | +$173K | 0.02% | 634 |
|
|
2024
Q1 | $13.5M | Sell |
473,193
-45,500
| -9% | -$1.3M | 0.02% | 692 |
|
|
2023
Q4 | $14.8M | Sell |
518,693
-66,996
| -11% | -$1.91M | 0.02% | 662 |
|
|
2023
Q3 | $15.7M | Sell |
585,689
-101,277
| -15% | -$2.72M | 0.02% | 616 |
|
|
2023
Q2 | $20M | Buy |
686,966
+86,263
| +14% | +$2.51M | 0.03% | 560 |
|
|
2023
Q1 | $17.7M | Sell |
600,703
-20,049
| -3% | -$591K | 0.02% | 621 |
|
|
2022
Q4 | $18.6M | Buy |
620,752
+13,534
| +2% | +$406K | 0.03% | 595 |
|
|
2022
Q3 | $17.1M | Buy |
607,218
+295
| +0% | +$8.31K | 0.02% | 591 |
|
|
2022
Q2 | $18M | Buy |
606,923
+17,949
| +3% | +$531K | 0.02% | 599 |
|
|
2022
Q1 | $18M | Sell |
588,974
-1,269
| -0.2% | -$38.9K | 0.02% | 680 |
|
|
2021
Q4 | $16.5M | Buy |
590,243
+500
| +0.1% | +$14K | 0.02% | 757 |
|
|
2021
Q3 | $14.5M | Buy |
589,743
+22,558
| +4% | +$555K | 0.02% | 833 |
|
|
2021
Q2 | $13.9M | Buy |
567,185
+78,096
| +16% | +$1.91M | 0.01% | 841 |
|
|
2021
Q1 | $11.1M | Sell |
489,089
-124,837
| -20% | -$2.83M | 0.01% | 900 |
|
|
2020
Q4 | $13.3M | Sell |
613,926
-39,563
| -6% | -$856K | 0.01% | 803 |
|
|
2020
Q3 | $12.6M | Sell |
653,489
-76,300
| -10% | -$1.48M | 0.02% | 754 |
|
|
2020
Q2 | $13.6M | Sell |
729,789
-76,500
| -9% | -$1.43M | 0.02% | 739 |
|
|
2020
Q1 | $12.5M | Sell |
806,289
-44,000
| -5% | -$680K | 0.02% | 698 |
|
|
2019
Q4 | $23.2M | Sell |
850,289
-31,800
| -4% | -$867K | 0.03% | 600 |
|
|
2019
Q3 | $26.6M | Sell |
882,089
-21,700
| -2% | -$655K | 0.03% | 514 |
|
|
2019
Q2 | $25.9M | Sell |
903,789
-21,700
| -2% | -$621K | 0.03% | 538 |
|
|
2019
Q1 | $28.4M | Buy |
925,489
+57,600
| +7% | +$1.77M | 0.04% | 489 |
|
|
2018
Q4 | $24.5M | Sell |
867,889
-27,000
| -3% | -$762K | 0.04% | 492 |
|
|
2018
Q3 | $24.7M | Buy |
894,889
+7,900
| +0.9% | +$218K | 0.03% | 597 |
|
|
2018
Q2 | $24.6M | Sell |
886,989
-562,239
| -39% | -$15.6M | 0.03% | 587 |
|
|
2018
Q1 | $39.7M | Buy |
1,449,228
+222,939
| +18% | +$6.11M | 0.05% | 394 |
|
|
2017
Q4 | $34.8M | Buy |
1,226,289
+25,600
| +2% | +$726K | 0.04% | 433 |
|
|
2017
Q3 | $35.1M | Sell |
1,200,689
-177,042
| -13% | -$5.17M | 0.04% | 421 |
|
|
2017
Q2 | $37.7M | Buy |
1,377,731
+379,030
| +38% | +$10.4M | 0.05% | 382 |
|
|
2017
Q1 | $27.5M | Sell |
998,701
-6,499
| -0.6% | -$179K | 0.04% | 488 |
|
|
2016
Q4 | $24.8M | Buy |
1,005,200
+78,500
| +8% | +$1.93M | 0.04% | 529 |
|
|
2016
Q3 | $21.5M | Sell |
926,700
-96,000
| -9% | -$2.23M | 0.03% | 572 |
|
|
2016
Q2 | $24.5M | Buy |
1,022,700
+42,400
| +4% | +$1.02M | 0.04% | 526 |
|
|
2016
Q1 | $20.5M | Sell |
980,300
-6,400
| -0.6% | -$134K | 0.03% | 578 |
|
|
2015
Q4 | $18.1M | Hold |
986,700
| – | – | 0.03% | 627 |
|
|
2015
Q3 | $17.8M | Sell |
986,700
-35,828
| -4% | -$646K | 0.03% | 630 |
|
|
2015
Q2 | $19.5M | Sell |
1,022,528
-97,451
| -9% | -$1.85M | 0.03% | 621 |
|
|
2015
Q1 | $22.9M | Sell |
1,119,979
-4,055
| -0.4% | -$82.8K | 0.03% | 542 |
|
|
2014
Q4 | $26.3M | Sell |
1,124,034
-49,215
| -4% | -$1.15M | 0.04% | 489 |
|
|
2014
Q3 | $28.7M | Sell |
1,173,249
-8,430
| -0.7% | -$206K | 0.04% | 471 |
|
|
2014
Q2 | $30.2M | Hold |
1,181,679
| – | – | 0.04% | 472 |
|
|
2014
Q1 | $28M | Hold |
1,181,679
| – | – | 0.04% | 493 |
|
|
2013
Q4 | $27.4M | Sell |
1,181,679
-37,000
| -3% | -$858K | 0.04% | 486 |
|
|
2013
Q3 | $29.2M | Sell |
1,218,679
-69,900
| -5% | -$1.68M | 0.05% | 432 |
|
|
2013
Q2 | $30.3M | Buy |
+1,288,579
| New | +$30.3M | 0.05% | 391 |
|