Oregon Public Employees 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 | $2.07M | Buy |
56,375
+400
| +0.7% | +$14.7K | 0.04% | 413 |
|
|
2025
Q1 | $2.03M | Buy |
55,975
+130
| +0.2% | +$4.71K | 0.04% | 399 |
|
|
2024
Q4 | $1.77M | Sell |
55,845
-10
| -0% | -$317 | 0.03% | 470 |
|
|
2024
Q3 | $1.64M | Buy |
55,855
+920
| +2% | +$27.1K | 0.03% | 515 |
|
|
2024
Q2 | $1.7M | Buy |
54,935
+1,010
| +2% | +$31.3K | 0.03% | 452 |
|
|
2024
Q1 | $1.54M | Buy |
53,925
+4,688
| +10% | +$134K | 0.03% | 587 |
|
|
2023
Q4 | $1.41M | Buy |
49,237
+400
| +0.8% | +$11.4K | 0.02% | 686 |
|
|
2023
Q3 | $1.31M | Sell |
48,837
-300
| -0.6% | -$8.06K | 0.02% | 797 |
|
|
2023
Q2 | $1.43M | Sell |
49,137
-50,160
| -51% | -$1.46M | 0.02% | 802 |
|
|
2023
Q1 | $2.93M | Buy |
99,297
+1,108
| +1% | +$32.6K | 0.04% | 450 |
|
|
2022
Q4 | $2.94M | Sell |
98,189
-7,705
| -7% | -$231K | 0.04% | 433 |
|
|
2022
Q3 | $2.98M | Sell |
105,894
-3,242
| -3% | -$91.4K | 0.04% | 390 |
|
|
2022
Q2 | $3.23M | Buy |
109,136
+58,650
| +116% | +$1.73M | 0.05% | 318 |
|
|
2022
Q1 | $1.55M | Buy |
50,486
+6,784
| +16% | +$208K | 0.02% | 850 |
|
|
2021
Q4 | $1.22M | Sell |
43,702
-1,600
| -4% | -$44.7K | 0.01% | 905 |
|
|
2021
Q3 | $1.11M | Hold |
45,302
| – | – | 0.01% | 925 |
|
|
2021
Q2 | $1.11M | Hold |
45,302
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $1.03M | Sell |
45,302
-6,971
| -13% | -$158K | 0.01% | 1002 |
|
|
2020
Q4 | $1.13M | Sell |
52,273
-82,886
| -61% | -$1.79M | 0.01% | 832 |
|
|
2020
Q3 | $2.62M | Sell |
135,159
-9,900
| -7% | -$192K | 0.04% | 380 |
|
|
2020
Q2 | $2.71M | Buy |
145,059
+39,000
| +37% | +$728K | 0.04% | 369 |
|
|
2020
Q1 | $1.64M | Buy |
106,059
+858
| +0.8% | +$13.3K | 0.03% | 504 |
|
|
2019
Q4 | $2.87M | Buy |
105,201
+55,108
| +110% | +$1.5M | 0.04% | 425 |
|
|
2019
Q3 | $1.51M | Sell |
50,093
-2,788
| -5% | -$84.2K | 0.02% | 744 |
|
|
2019
Q2 | $1.51M | Buy |
52,881
+312
| +0.6% | +$8.93K | 0.02% | 754 |
|
|
2019
Q1 | $1.61M | Buy |
52,569
+6,107
| +13% | +$188K | 0.02% | 690 |
|
|
2018
Q4 | $1.31M | Sell |
46,462
-661
| -1% | -$18.7K | 0.02% | 742 |
|
|
2018
Q3 | $1.3M | Hold |
47,123
| – | – | 0.02% | 864 |
|
|
2018
Q2 | $1.31M | Buy |
47,123
+795
| +2% | +$22K | 0.02% | 847 |
|
|
2018
Q1 | $1.27M | Buy |
46,328
+91
| +0.2% | +$2.49K | 0.02% | 825 |
|
|
2017
Q4 | $1.31M | Sell |
46,237
-77,393
| -63% | -$2.19M | 0.02% | 818 |
|
|
2017
Q3 | $3.61M | Buy |
123,630
+240
| +0.2% | +$7.01K | 0.06% | 362 |
|
|
2017
Q2 | $3.38M | Buy |
123,390
+11,000
| +10% | +$301K | 0.06% | 369 |
|
|
2017
Q1 | $3.1M | Buy |
112,390
+67,800
| +152% | +$1.87M | 0.06% | 337 |
|
|
2016
Q4 | $1.1M | Buy |
44,590
+116
| +0.3% | +$2.86K | 0.02% | 703 |
|
|
2016
Q3 | $1.03M | Sell |
44,474
-58,774
| -57% | -$1.37M | 0.02% | 689 |
|
|
2016
Q2 | $2.48M | Sell |
103,248
-1,160
| -1% | -$27.8K | 0.06% | 371 |
|
|
2016
Q1 | $2.18M | Buy |
104,408
+239
| +0.2% | +$5K | 0.05% | 413 |
|
|
2015
Q4 | $1.91M | Buy |
104,169
+4,000
| +4% | +$73.5K | 0.05% | 458 |
|
|
2015
Q3 | $1.81M | Buy |
100,169
+3,009
| +3% | +$54.3K | 0.05% | 461 |
|
|
2015
Q2 | $1.85M | Buy |
97,160
+5,400
| +6% | +$103K | 0.04% | 484 |
|
|
2015
Q1 | $1.87M | Buy |
91,760
+2,300
| +3% | +$46.9K | 0.04% | 480 |
|
|
2014
Q4 | $2.1M | Buy |
89,460
+3,005
| +3% | +$70.4K | 0.05% | 408 |
|
|
2014
Q3 | $2.12M | Buy |
86,455
+1,800
| +2% | +$44.1K | 0.05% | 396 |
|
|
2014
Q2 | $2.16M | Buy |
84,655
+2,300
| +3% | +$58.7K | 0.05% | 388 |
|
|
2014
Q1 | $1.95M | Buy |
82,355
+200
| +0.2% | +$4.74K | 0.05% | 405 |
|
|
2013
Q4 | $1.9M | Buy |
82,155
+17,500
| +27% | +$406K | 0.05% | 407 |
|
|
2013
Q3 | $1.55M | Buy |
64,655
+1,683
| +3% | +$40.3K | 0.06% | 352 |
|
|
2013
Q2 | $1.48M | Buy |
+62,972
| New | +$1.48M | 0.06% | 342 |
|