NJ State Employees Deferred Compensation Plan’s CenterPoint Energy CNP Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-27,000	Closed	-$1.05M	–	85
2025 Q3	$1.05M	Hold	27,000	–	–	0.12%	181
2025 Q2	$992K	Hold	27,000	–	–	0.12%	176
2025 Q1	$978K	Hold	27,000	–	–	0.13%	172
2024 Q4	$857K	Hold	27,000	–	–	0.1%	191
2024 Q3	$794K	Hold	27,000	–	–	0.09%	211
2024 Q2	$836K	Hold	27,000	–	–	0.1%	192
2024 Q1	$769K	Hold	27,000	–	–	0.1%	210
2023 Q4	$771K	Hold	27,000	–	–	0.11%	204
2023 Q3	$725K	Hold	27,000	–	–	0.11%	198
2023 Q2	$787K	Hold	27,000	–	–	0.11%	197
2023 Q1	$795K	Buy	+27,000	New	+$789K	0.12%	190

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CNP Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 27,000 shares — an estimated $1.05M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CNP in Q1 2023 and held it in 11 quarters. The position peaked at $1.05M in Q3 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 27,000 CenterPoint Energy shares in Q4 2025, an estimated $1.05M.
NJ State Employees Deferred Compensation Plan first reported a position in CenterPoint Energy in Q1 2023 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's CenterPoint Energy position peaked at $1.05M in Q3 2025.
773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.