Oregon Public Employees Retirement Fund’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.54M | Buy |
80,388
+5,600
| +7% | +$240K | 0.04% | 352 |
|
|
2026
Q1 | $3.23M | Buy |
74,788
+100
| +0.1% | +$4.13K | 0.04% | 340 |
|
|
2025
Q4 | $2.86M | Buy |
74,688
+100
| +0.1% | +$3.9K | 0.04% | 368 |
|
|
2025
Q3 | $2.89M | Buy |
74,588
+18,213
| +32% | +$688K | 0.04% | 365 |
|
|
2025
Q2 | $2.07M | Buy |
56,375
+400
| +0.7% | +$14.8K | 0.04% | 413 |
|
|
2025
Q1 | $2.03M | Buy |
55,975
+130
| +0.2% | +$4.36K | 0.04% | 399 |
|
|
2024
Q4 | $1.77M | Sell |
55,845
-10
| -0% | -$308 | 0.03% | 470 |
|
|
2024
Q3 | $1.64M | Buy |
55,855
+920
| +2% | +$25.7K | 0.03% | 515 |
|
|
2024
Q2 | $1.7M | Buy |
54,935
+1,010
| +2% | +$29.8K | 0.03% | 452 |
|
|
2024
Q1 | $1.54M | Buy |
53,925
+4,688
| +10% | +$131K | 0.03% | 587 |
|
|
2023
Q4 | $1.41M | Buy |
49,237
+400
| +0.8% | +$11.1K | 0.02% | 686 |
|
|
2023
Q3 | $1.31M | Sell |
48,837
-300
| -0.6% | -$8.67K | 0.02% | 797 |
|
|
2023
Q2 | $1.43M | Sell |
49,137
-50,160
| -51% | -$1.48M | 0.02% | 802 |
|
|
2023
Q1 | $2.93M | Buy |
99,297
+1,108
| +1% | +$32.4K | 0.04% | 450 |
|
|
2022
Q4 | $2.94M | Sell |
98,189
-7,705
| -7% | -$224K | 0.04% | 433 |
|
|
2022
Q3 | $2.98M | Sell |
105,894
-3,242
| -3% | -$101K | 0.04% | 390 |
|
|
2022
Q2 | $3.23M | Buy |
109,136
+58,650
| +116% | +$1.8M | 0.05% | 318 |
|
|
2022
Q1 | $1.55M | Buy |
50,486
+6,784
| +16% | +$191K | 0.02% | 850 |
|
|
2021
Q4 | $1.22M | Sell |
43,702
-1,600
| -4% | -$42.7K | 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% | -$149K | 0.01% | 1002 |
|
|
2020
Q4 | $1.13M | Sell |
52,273
-82,886
| -61% | -$1.84M | 0.01% | 832 |
|
|
2020
Q3 | $2.62M | Sell |
135,159
-9,900
| -7% | -$194K | 0.04% | 380 |
|
|
2020
Q2 | $2.71M | Buy |
145,059
+39,000
| +37% | +$672K | 0.04% | 369 |
|
|
2020
Q1 | $1.64M | Buy |
106,059
+858
| +0.8% | +$19.7K | 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% | -$80.3K | 0.02% | 744 |
|
|
2019
Q2 | $1.51M | Buy |
52,881
+312
| +0.6% | +$9.3K | 0.02% | 754 |
|
|
2019
Q1 | $1.61M | Buy |
52,569
+6,107
| +13% | +$185K | 0.02% | 690 |
|
|
2018
Q4 | $1.31M | Sell |
46,462
-661
| -1% | -$18.4K | 0.02% | 742 |
|
|
2018
Q3 | $1.3M | Hold |
47,123
| – | – | 0.02% | 864 |
|
|
2018
Q2 | $1.31M | Buy |
47,123
+795
| +2% | +$20.9K | 0.02% | 847 |
|
|
2018
Q1 | $1.27M | Buy |
46,328
+91
| +0.2% | +$2.48K | 0.02% | 825 |
|
|
2017
Q4 | $1.31M | Sell |
46,237
-77,393
| -63% | -$2.26M | 0.02% | 818 |
|
|
2017
Q3 | $3.61M | Buy |
123,630
+240
| +0.2% | +$6.93K | 0.06% | 362 |
|
|
2017
Q2 | $3.38M | Buy |
123,390
+11,000
| +10% | +$309K | 0.06% | 369 |
|
|
2017
Q1 | $3.1M | Buy |
112,390
+67,800
| +152% | +$1.8M | 0.06% | 337 |
|
|
2016
Q4 | $1.1M | Buy |
44,590
+116
| +0.3% | +$2.71K | 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% | -$25.6K | 0.06% | 371 |
|
|
2016
Q1 | $2.18M | Buy |
104,408
+239
| +0.2% | +$4.51K | 0.05% | 413 |
|
|
2015
Q4 | $1.91M | Buy |
104,169
+4,000
| +4% | +$71K | 0.05% | 458 |
|
|
2015
Q3 | $1.81M | Buy |
100,169
+3,009
| +3% | +$56.2K | 0.05% | 461 |
|
|
2015
Q2 | $1.85M | Buy |
97,160
+5,400
| +6% | +$109K | 0.04% | 484 |
|
|
2015
Q1 | $1.87M | Buy |
91,760
+2,300
| +3% | +$50.3K | 0.04% | 480 |
|
|
2014
Q4 | $2.1M | Buy |
89,460
+3,005
| +3% | +$71.7K | 0.05% | 408 |
|
|
2014
Q3 | $2.12M | Buy |
86,455
+1,800
| +2% | +$44.3K | 0.05% | 396 |
|
|
2014
Q2 | $2.16M | Buy |
84,655
+2,300
| +3% | +$55.7K | 0.05% | 388 |
|
|
2014
Q1 | $1.95M | Buy |
82,355
+200
| +0.2% | +$4.7K | 0.05% | 405 |
|
|
2013
Q4 | $1.9M | Buy |
82,155
+17,500
| +27% | +$420K | 0.05% | 407 |
|
|
2013
Q3 | $1.55M | Buy |
64,655
+1,683
| +3% | +$40.1K | 0.06% | 352 |
|
|
2013
Q2 | $1.48M | Buy |
+62,972
| New | +$1.5M | 0.06% | 342 |
|
Other funds holding CNP
WHRC
DPIM
Oregon Public Employees Retirement Fund's CNP Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its CenterPoint Energy (CNP) stake by 7.5% in Q2 2026, buying an estimated $240K and bringing the position to 80,388 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #352.
Oregon Public Employees Retirement Fund first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.61M in Q3 2017. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Oregon Public Employees Retirement Fund held 80,388 shares of CenterPoint Energy worth $3.54M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 5,600 CenterPoint Energy shares in Q2 2026, an estimated $240K.
- CenterPoint Energy made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #352 holding.
- Oregon Public Employees Retirement Fund first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's CenterPoint Energy position peaked at $3.61M in Q3 2017.
- 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.