Ohio Public Employees Retirement System (OPERS)’s CenterPoint Energy CNP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2026 Q1	$16.2M	Sell	375,786 -4,844	-1%	-$200K	0.05%	311
2025 Q4	$14.6M	Sell	380,630 -18,407	-5%	-$718K	0.05%	339
2025 Q3	$15.5M	Buy	399,037 +13,501	+4%	+$510K	0.05%	332
2025 Q2	$14.2M	Sell	385,536 -40,252	-9%	-$1.49M	0.05%	339
2025 Q1	$15.4M	Buy	425,788 +116,725	+38%	+$3.91M	0.06%	307
2024 Q4	$9.81M	Buy	309,063 +78,969	+34%	+$2.43M	0.03%	435
2024 Q3	$6.77M	Sell	230,094 -17,103	-7%	-$479K	0.03%	540
2024 Q2	$7.66M	Sell	247,197 -1,060	-0.4%	-$31.3K	0.03%	447
2024 Q1	$7.07M	Sell	248,257 -21,842	-8%	-$612K	0.03%	492
2023 Q4	$7.72M	Buy	270,099 +4,348	+2%	+$121K	0.03%	460
2023 Q3	$7.13M	Sell	265,751 -27,985	-10%	-$809K	0.03%	443
2023 Q2	$8.56M	Sell	293,736 -29,733	-9%	-$879K	0.03%	420
2023 Q1	$9.53M	Sell	323,469 -2,433	-0.7%	-$71.1K	0.04%	398
2022 Q4	$9.77M	Buy	325,902 +6,898	+2%	+$201K	0.04%	384
2022 Q3	$8.99M	Buy	319,004 +2,711	+0.9%	+$84.6K	0.04%	390
2022 Q2	$9.36M	Buy	316,293 +5,022	+2%	+$155K	0.04%	393
2022 Q1	$9.54M	Sell	311,271 -8,156	-3%	-$229K	0.03%	468
2021 Q4	$8.91M	Sell	319,427 -14,801	-4%	-$395K	0.03%	508
2021 Q3	$8.22M	Sell	334,228 -571	-0.2%	-$14.6K	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%	+$514K	0.02%	606
2020 Q4	$5.36M	Buy	247,562 +40,141	+19%	+$890K	0.02%	597
2020 Q3	$4.01M	Buy	207,421 +10,906	+6%	+$214K	0.02%	581
2020 Q2	$3.67M	Sell	196,515 -9,867	-5%	-$170K	0.02%	655
2020 Q1	$3.19M	Buy	206,382 +26,882	+15%	+$617K	0.02%	642
2019 Q4	$4.89M	Sell	179,500 -5,614	-3%	-$153K	0.03%	548
2019 Q3	$5.59M	Buy	185,114 +98	+0.1%	+$2.82K	0.03%	492
2019 Q2	$5.3M	Sell	185,016 -9,173	-5%	-$274K	0.03%	522
2019 Q1	$5.96M	Sell	194,189 -11,902	-6%	-$360K	0.03%	492
2018 Q4	$5.82M	Buy	206,091 +4,211	+2%	+$118K	0.03%	458
2018 Q3	$5.58M	Buy	201,880 +26,018	+15%	+$729K	0.03%	581
2018 Q2	$4.87M	Sell	175,862 -9,911	-5%	-$260K	0.02%	644
2018 Q1	$5.09M	Sell	185,773 -2,974	-2%	-$81K	0.03%	615
2017 Q4	$5.35M	Buy	188,747 +316	+0.2%	+$9.21K	0.03%	617
2017 Q3	$5.5M	Sell	188,431 -1,834	-1%	-$52.9K	0.03%	585
2017 Q2	$5.21M	Sell	190,265 -7,658	-4%	-$215K	0.03%	575
2017 Q1	$5.46M	Hold	197,923	–	–	0.03%	558
2016 Q4	$5.26M	Buy	197,923 +5,357	+3%	+$125K	0.03%	572
2016 Q3	$4.47M	Buy	192,566 +19,867	+12%	+$464K	0.03%	587
2016 Q2	$4.14M	Buy	172,699 +10,077	+6%	+$222K	0.03%	571
2016 Q1	$3.4M	Buy	162,622 +25,359	+18%	+$479K	0.02%	624
2015 Q4	$2.52M	Sell	137,263 -6,714	-5%	-$119K	0.02%	725
2015 Q3	$2.6M	Sell	143,977 -25,809	-15%	-$482K	0.02%	739
2015 Q2	$3.23M	Buy	169,786 +14,494	+9%	+$293K	0.02%	723
2015 Q1	$3.17M	Buy	155,292 +1,045	+0.7%	+$22.8K	0.02%	712
2014 Q4	$3.61M	Buy	154,247 +33,022	+27%	+$788K	0.02%	652
2014 Q3	$2.97M	Sell	121,225 -1,037	-0.8%	-$25.5K	0.02%	724
2014 Q2	$3.12M	Buy	122,262 +205	+0.2%	+$4.97K	0.02%	734
2014 Q1	$2.89M	Sell	122,057 -23,994	-16%	-$564K	0.02%	729
2013 Q4	$3.38M	Buy	146,051 +21,214	+17%	+$509K	0.02%	736
2013 Q3	$2.99M	Buy	124,837 +24,081	+24%	+$574K	0.02%	803
2013 Q2	$2.37M	Buy	+100,756	New	+$2.39M	0.01%	832