New York State Teachers Retirement System (NYSTRS)’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 | $17.3M | Buy |
471,273
+216
| +0% | +$7.94K | 0.04% | 361 |
|
|
2025
Q1 | $17.1M | Sell |
471,057
-7
| -0% | -$254 | 0.04% | 356 |
|
|
2024
Q4 | $14.9M | Sell |
471,064
-1,300
| -0.3% | -$41.2K | 0.03% | 414 |
|
|
2024
Q3 | $13.9M | Sell |
472,364
-52,492
| -10% | -$1.54M | 0.03% | 454 |
|
|
2024
Q2 | $16.3M | Sell |
524,856
-71,481
| -12% | -$2.21M | 0.03% | 392 |
|
|
2024
Q1 | $17M | Sell |
596,337
-29,473
| -5% | -$840K | 0.04% | 400 |
|
|
2023
Q4 | $17.9M | Sell |
625,810
-1,926
| -0.3% | -$55K | 0.04% | 366 |
|
|
2023
Q3 | $16.9M | Sell |
627,736
-5,134
| -0.8% | -$138K | 0.04% | 357 |
|
|
2023
Q2 | $18.4M | Sell |
632,870
-68,270
| -10% | -$1.99M | 0.04% | 357 |
|
|
2023
Q1 | $20.7M | Sell |
701,140
-844
| -0.1% | -$24.9K | 0.05% | 331 |
|
|
2022
Q4 | $21.1M | Buy |
701,984
+35,814
| +5% | +$1.07M | 0.05% | 332 |
|
|
2022
Q3 | $18.8M | Buy |
666,170
+4,772
| +0.7% | +$134K | 0.05% | 335 |
|
|
2022
Q2 | $19.6M | Buy |
661,398
+61,299
| +10% | +$1.81M | 0.05% | 338 |
|
|
2022
Q1 | $18.4M | Hold |
600,099
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $16.7M | Buy |
600,099
+4,397
| +0.7% | +$123K | 0.03% | 429 |
|
|
2021
Q3 | $14.7M | Buy |
595,702
+1,746
| +0.3% | +$43K | 0.03% | 454 |
|
|
2021
Q2 | $14.6M | Sell |
593,956
-25,107
| -4% | -$616K | 0.03% | 443 |
|
|
2021
Q1 | $14M | Sell |
619,063
-48,242
| -7% | -$1.09M | 0.03% | 458 |
|
|
2020
Q4 | $14.4M | Sell |
667,305
-15,900
| -2% | -$344K | 0.03% | 428 |
|
|
2020
Q3 | $13.2M | Sell |
683,205
-29,692
| -4% | -$575K | 0.03% | 409 |
|
|
2020
Q2 | $13.3M | Buy |
712,897
+22,232
| +3% | +$415K | 0.03% | 404 |
|
|
2020
Q1 | $10.7M | Sell |
690,665
-3,900
| -0.6% | -$60.3K | 0.03% | 418 |
|
|
2019
Q4 | $18.9M | Buy |
694,565
+48,301
| +7% | +$1.32M | 0.04% | 369 |
|
|
2019
Q3 | $19.5M | Sell |
646,264
-27,597
| -4% | -$833K | 0.05% | 334 |
|
|
2019
Q2 | $19.3M | Buy |
673,861
+61
| +0% | +$1.75K | 0.05% | 345 |
|
|
2019
Q1 | $20.7M | Sell |
673,800
-17,500
| -3% | -$537K | 0.05% | 332 |
|
|
2018
Q4 | $19.5M | Sell |
691,300
-29,536
| -4% | -$834K | 0.06% | 315 |
|
|
2018
Q3 | $19.9M | Sell |
720,836
-9,809
| -1% | -$271K | 0.05% | 363 |
|
|
2018
Q2 | $20.2M | Buy |
730,645
+14,998
| +2% | +$416K | 0.05% | 356 |
|
|
2018
Q1 | $19.6M | Sell |
715,647
-8,700
| -1% | -$238K | 0.05% | 364 |
|
|
2017
Q4 | $20.5M | Sell |
724,347
-3,400
| -0.5% | -$96.4K | 0.05% | 361 |
|
|
2017
Q3 | $21.3M | Sell |
727,747
-17,197
| -2% | -$502K | 0.05% | 337 |
|
|
2017
Q2 | $20.4M | Sell |
744,944
-59,683
| -7% | -$1.63M | 0.05% | 351 |
|
|
2017
Q1 | $22.2M | Sell |
804,627
-12,002
| -1% | -$331K | 0.06% | 328 |
|
|
2016
Q4 | $20.1M | Sell |
816,629
-19,238
| -2% | -$474K | 0.05% | 346 |
|
|
2016
Q3 | $19.4M | Buy |
835,867
+31,862
| +4% | +$740K | 0.05% | 360 |
|
|
2016
Q2 | $19.3M | Buy |
804,005
+32
| +0% | +$768 | 0.05% | 363 |
|
|
2016
Q1 | $16.8M | Buy |
803,973
+1
| +0% | +$21 | 0.04% | 403 |
|
|
2015
Q4 | $14.8M | Hold |
803,972
| – | – | 0.04% | 434 |
|
|
2015
Q3 | $14.5M | Buy |
803,972
+6
| +0% | +$108 | 0.04% | 427 |
|
|
2015
Q2 | $15.3M | Sell |
803,966
-14,662
| -2% | -$279K | 0.04% | 437 |
|
|
2015
Q1 | $16.7M | Sell |
818,628
-6,100
| -0.7% | -$125K | 0.04% | 417 |
|
|
2014
Q4 | $19.3M | Sell |
824,728
-2,100
| -0.3% | -$49.2K | 0.05% | 370 |
|
|
2014
Q3 | $20.2M | Sell |
826,828
-195
| -0% | -$4.77K | 0.05% | 344 |
|
|
2014
Q2 | $21.1M | Sell |
827,023
-43,335
| -5% | -$1.11M | 0.05% | 343 |
|
|
2014
Q1 | $20.6M | Sell |
870,358
-10,108
| -1% | -$239K | 0.05% | 350 |
|
|
2013
Q4 | $20.4M | Sell |
880,466
-30,598
| -3% | -$709K | 0.05% | 356 |
|
|
2013
Q3 | $21.8M | Sell |
911,064
-26,596
| -3% | -$638K | 0.06% | 330 |
|
|
2013
Q2 | $22M | Buy |
+937,660
| New | +$22M | 0.06% | 316 |
|