Ohio Public Employees Retirement System (OPERS)’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 | $14.2M | Sell |
385,536
-40,252
| -9% | -$1.48M | 0.05% | 339 |
|
|
2025
Q1 | $15.4M | Buy |
425,788
+116,725
| +38% | +$4.23M | 0.06% | 307 |
|
|
2024
Q4 | $9.81M | Buy |
309,063
+78,969
| +34% | +$2.51M | 0.03% | 435 |
|
|
2024
Q3 | $6.77M | Sell |
230,094
-17,103
| -7% | -$503K | 0.03% | 540 |
|
|
2024
Q2 | $7.66M | Sell |
247,197
-1,060
| -0.4% | -$32.8K | 0.03% | 447 |
|
|
2024
Q1 | $7.07M | Sell |
248,257
-21,842
| -8% | -$622K | 0.03% | 492 |
|
|
2023
Q4 | $7.72M | Buy |
270,099
+4,348
| +2% | +$124K | 0.03% | 460 |
|
|
2023
Q3 | $7.14M | Sell |
265,751
-27,985
| -10% | -$751K | 0.03% | 443 |
|
|
2023
Q2 | $8.56M | Sell |
293,736
-29,733
| -9% | -$867K | 0.03% | 420 |
|
|
2023
Q1 | $9.53M | Sell |
323,469
-2,433
| -0.7% | -$71.7K | 0.04% | 398 |
|
|
2022
Q4 | $9.77M | Buy |
325,902
+6,898
| +2% | +$207K | 0.04% | 384 |
|
|
2022
Q3 | $8.99M | Buy |
319,004
+2,711
| +0.9% | +$76.4K | 0.04% | 390 |
|
|
2022
Q2 | $9.36M | Buy |
316,293
+5,022
| +2% | +$149K | 0.04% | 393 |
|
|
2022
Q1 | $9.54M | Sell |
311,271
-8,156
| -3% | -$250K | 0.03% | 468 |
|
|
2021
Q4 | $8.92M | Sell |
319,427
-14,801
| -4% | -$413K | 0.03% | 508 |
|
|
2021
Q3 | $8.22M | Sell |
334,228
-571
| -0.2% | -$14K | 0.03% | 535 |
|
|
2021
Q2 | $8.21M | Buy |
334,799
+63,106
| +23% | +$1.55M | 0.03% | 545 |
|
|
2021
Q1 | $6.15M | Buy |
271,693
+24,131
| +10% | +$547K | 0.02% | 606 |
|
|
2020
Q4 | $5.36M | Buy |
247,562
+40,141
| +19% | +$869K | 0.02% | 597 |
|
|
2020
Q3 | $4.01M | Buy |
207,421
+10,906
| +6% | +$211K | 0.02% | 581 |
|
|
2020
Q2 | $3.67M | Sell |
196,515
-9,867
| -5% | -$184K | 0.02% | 655 |
|
|
2020
Q1 | $3.19M | Buy |
206,382
+26,882
| +15% | +$415K | 0.02% | 642 |
|
|
2019
Q4 | $4.9M | Sell |
179,500
-5,614
| -3% | -$153K | 0.03% | 548 |
|
|
2019
Q3 | $5.59M | Buy |
185,114
+98
| +0.1% | +$2.96K | 0.03% | 492 |
|
|
2019
Q2 | $5.3M | Sell |
185,016
-9,173
| -5% | -$263K | 0.03% | 522 |
|
|
2019
Q1 | $5.96M | Sell |
194,189
-11,902
| -6% | -$365K | 0.03% | 492 |
|
|
2018
Q4 | $5.82M | Buy |
206,091
+4,211
| +2% | +$119K | 0.03% | 458 |
|
|
2018
Q3 | $5.58M | Buy |
201,880
+26,018
| +15% | +$719K | 0.03% | 581 |
|
|
2018
Q2 | $4.87M | Sell |
175,862
-9,911
| -5% | -$275K | 0.02% | 644 |
|
|
2018
Q1 | $5.09M | Sell |
185,773
-2,974
| -2% | -$81.5K | 0.03% | 615 |
|
|
2017
Q4 | $5.35M | Buy |
188,747
+316
| +0.2% | +$8.96K | 0.03% | 617 |
|
|
2017
Q3 | $5.5M | Sell |
188,431
-1,834
| -1% | -$53.6K | 0.03% | 585 |
|
|
2017
Q2 | $5.21M | Sell |
190,265
-7,658
| -4% | -$210K | 0.03% | 575 |
|
|
2017
Q1 | $5.46M | Hold |
197,923
| – | – | 0.03% | 558 |
|
|
2016
Q4 | $5.26M | Buy |
197,923
+5,357
| +3% | +$142K | 0.03% | 572 |
|
|
2016
Q3 | $4.47M | Buy |
192,566
+19,867
| +12% | +$461K | 0.03% | 587 |
|
|
2016
Q2 | $4.15M | Buy |
172,699
+10,077
| +6% | +$242K | 0.03% | 571 |
|
|
2016
Q1 | $3.4M | Buy |
162,622
+25,359
| +18% | +$531K | 0.02% | 624 |
|
|
2015
Q4 | $2.52M | Sell |
137,263
-6,714
| -5% | -$123K | 0.02% | 725 |
|
|
2015
Q3 | $2.6M | Sell |
143,977
-25,809
| -15% | -$466K | 0.02% | 739 |
|
|
2015
Q2 | $3.23M | Buy |
169,786
+14,494
| +9% | +$276K | 0.02% | 723 |
|
|
2015
Q1 | $3.17M | Buy |
155,292
+1,045
| +0.7% | +$21.3K | 0.02% | 712 |
|
|
2014
Q4 | $3.61M | Buy |
154,247
+33,022
| +27% | +$774K | 0.02% | 652 |
|
|
2014
Q3 | $2.97M | Sell |
121,225
-1,037
| -0.8% | -$25.4K | 0.02% | 724 |
|
|
2014
Q2 | $3.12M | Buy |
122,262
+205
| +0.2% | +$5.24K | 0.02% | 734 |
|
|
2014
Q1 | $2.89M | Sell |
122,057
-23,994
| -16% | -$569K | 0.02% | 729 |
|
|
2013
Q4 | $3.39M | Buy |
146,051
+21,214
| +17% | +$492K | 0.02% | 736 |
|
|
2013
Q3 | $2.99M | Buy |
124,837
+24,081
| +24% | +$577K | 0.02% | 803 |
|
|
2013
Q2 | $2.37M | Buy |
+100,756
| New | +$2.37M | 0.01% | 832 |
|