Public Employees Retirement Association of Colorado’s CenterPoint Energy CNP Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$2.58M	Sell	58,649 -1,473	-2%	-$63.1K	0.01%	493
2026 Q1	$2.6M	Hold	60,122	–	–	0.01%	465
2025 Q4	$2.31M	Hold	60,122	–	–	0.01%	470
2025 Q3	$2.33M	Hold	60,122	–	–	0.01%	465
2025 Q2	$2.21M	Hold	60,122	–	–	0.01%	482
2025 Q1	$2.18M	Hold	60,122	–	–	0.01%	478
2024 Q4	$1.91M	Hold	60,122	–	–	0.01%	517
2024 Q3	$1.77M	Hold	60,122	–	–	0.01%	540
2024 Q2	$1.86M	Sell	60,122 -3,488	-5%	-$103K	0.01%	503
2024 Q1	$1.81M	Sell	63,610 -4,949	-7%	-$139K	0.01%	523
2023 Q4	$1.96M	Sell	68,559 -2,995	-4%	-$83.3K	0.01%	509
2023 Q3	$1.92M	Sell	71,554 -24	-0%	-$694	0.01%	497
2023 Q2	$2.09M	Hold	71,578	–	–	0.01%	499
2023 Q1	$2.11M	Hold	71,578	–	–	0.01%	502
2022 Q4	$2.15M	Hold	71,578	–	–	0.01%	509
2022 Q3	$2.02M	Hold	71,578	–	–	0.01%	503
2022 Q2	$2.12M	Hold	71,578	–	–	0.01%	498
2022 Q1	$2.19M	Hold	71,578	–	–	0.01%	536
2021 Q4	$2M	Hold	71,578	–	–	0.01%	589
2021 Q3	$1.76M	Hold	71,578	–	–	0.01%	601
2021 Q2	$1.75M	Hold	71,578	–	–	0.01%	606
2021 Q1	$1.62M	Hold	71,578	–	–	0.01%	619
2020 Q4	$1.55M	Hold	71,578	–	–	0.01%	605
2020 Q3	$1.39M	Hold	71,578	–	–	0.01%	588
2020 Q2	$1.34M	Hold	71,578	–	–	0.01%	582
2020 Q1	$1.11M	Buy	71,578 +7,940	+12%	+$182K	0.01%	583
2019 Q4	$1.74M	Hold	63,638	–	–	0.01%	546
2019 Q3	$1.92M	Hold	63,638	–	–	0.01%	529
2019 Q2	$1.82M	Sell	63,638 -681	-1%	-$20.3K	0.01%	546
2019 Q1	$1.98M	Sell	64,319 -18,304	-22%	-$553K	0.01%	536
2018 Q4	$2.33M	Buy	82,623 +2,365	+3%	+$66K	0.02%	493
2018 Q3	$2.22M	Sell	80,258 -82	-0.1%	-$2.3K	0.01%	572
2018 Q2	$2.23M	Sell	80,340 -343	-0.4%	-$9K	0.01%	559
2018 Q1	$2.21M	Sell	80,683 -3,201	-4%	-$87.2K	0.01%	550
2017 Q4	$2.38M	Buy	83,884 +2,749	+3%	+$80.1K	0.02%	564
2017 Q3	$2.37M	Buy	81,135 +2	+0%	+$58	0.02%	525
2017 Q2	$2.22M	Sell	81,133 -113	-0.1%	-$3.17K	0.02%	561
2017 Q1	$2.24M	Sell	81,246 -175	-0.2%	-$4.65K	0.02%	539
2016 Q4	$2.01M	Sell	81,421 -50	-0.1%	-$1.17K	0.02%	565
2016 Q3	$1.89M	Sell	81,471 -4,558	-5%	-$106K	0.02%	594
2016 Q2	$2.06M	Sell	86,029 -4,208	-5%	-$92.9K	0.02%	581
2016 Q1	$1.89M	Sell	90,237 -5,980	-6%	-$113K	0.02%	632
2015 Q4	$1.77M	Sell	96,217 -566	-0.6%	-$10K	0.01%	664
2015 Q3	$1.75M	Sell	96,783 -1,430	-1%	-$26.7K	0.02%	675
2015 Q2	$1.87M	Sell	98,213 -3,068	-3%	-$62K	0.02%	702
2015 Q1	$2.07M	Sell	101,281 -1,773	-2%	-$38.7K	0.02%	696
2014 Q4	$2.42M	Sell	103,054 -234	-0.2%	-$5.59K	0.02%	642
2014 Q3	$2.53M	Sell	103,288 -4,311	-4%	-$106K	0.02%	609
2014 Q2	$2.75M	Sell	107,599 -14,299	-12%	-$347K	0.02%	593
2014 Q1	$2.89M	Sell	121,898 -55	-0%	-$1.29K	0.02%	578
2013 Q4	$2.83M	Sell	121,953 -9,331	-7%	-$224K	0.02%	563
2013 Q3	$3.15M	Sell	131,284 -122	-0.1%	-$2.91K	0.03%	524
2013 Q2	$3.09M	Buy	+131,406	New	+$3.12M	0.03%	533

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its CenterPoint Energy (CNP) stake by 2.5% in Q2 2026, selling an estimated $63.1K and leaving 58,649 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #493.

Public Employees Retirement Association of Colorado first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.15M in Q3 2013. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Public Employees Retirement Association of Colorado held 58,649 shares of CenterPoint Energy worth $2.58M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,473 CenterPoint Energy shares in Q2 2026, an estimated $63.1K.
CenterPoint Energy made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #493 holding.
Public Employees Retirement Association of Colorado first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's CenterPoint Energy position peaked at $3.15M in Q3 2013.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.