Public Employees Retirement Association of Colorado’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 | $2.21M | 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% | -$108K | 0.01% | 503 |
|
|
2024
Q1 | $1.81M | Sell |
63,610
-4,949
| -7% | -$141K | 0.01% | 523 |
|
|
2023
Q4 | $1.96M | Sell |
68,559
-2,995
| -4% | -$85.6K | 0.01% | 509 |
|
|
2023
Q3 | $1.92M | Sell |
71,554
-24
| -0% | -$644 | 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 | $1.76M | 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% | +$123K | 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% | -$19.5K | 0.01% | 546 |
|
|
2019
Q1 | $1.98M | Sell |
64,319
-18,304
| -22% | -$562K | 0.01% | 536 |
|
|
2018
Q4 | $2.33M | Buy |
82,623
+2,365
| +3% | +$66.8K | 0.02% | 493 |
|
|
2018
Q3 | $2.22M | Sell |
80,258
-82
| -0.1% | -$2.27K | 0.01% | 572 |
|
|
2018
Q2 | $2.23M | Sell |
80,340
-343
| -0.4% | -$9.5K | 0.01% | 559 |
|
|
2018
Q1 | $2.21M | Sell |
80,683
-3,201
| -4% | -$87.7K | 0.01% | 550 |
|
|
2017
Q4 | $2.38M | Buy |
83,884
+2,749
| +3% | +$78K | 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% | -$3.09K | 0.02% | 561 |
|
|
2017
Q1 | $2.24M | Sell |
81,246
-175
| -0.2% | -$4.83K | 0.02% | 539 |
|
|
2016
Q4 | $2.01M | Sell |
81,421
-50
| -0.1% | -$1.23K | 0.02% | 565 |
|
|
2016
Q3 | $1.89M | Sell |
81,471
-4,558
| -5% | -$106K | 0.02% | 594 |
|
|
2016
Q2 | $2.07M | Sell |
86,029
-4,208
| -5% | -$101K | 0.02% | 581 |
|
|
2016
Q1 | $1.89M | Sell |
90,237
-5,980
| -6% | -$125K | 0.02% | 632 |
|
|
2015
Q4 | $1.77M | Sell |
96,217
-566
| -0.6% | -$10.4K | 0.01% | 664 |
|
|
2015
Q3 | $1.75M | Sell |
96,783
-1,430
| -1% | -$25.8K | 0.02% | 675 |
|
|
2015
Q2 | $1.87M | Sell |
98,213
-3,068
| -3% | -$58.4K | 0.02% | 702 |
|
|
2015
Q1 | $2.07M | Sell |
101,281
-1,773
| -2% | -$36.2K | 0.02% | 696 |
|
|
2014
Q4 | $2.42M | Sell |
103,054
-234
| -0.2% | -$5.48K | 0.02% | 642 |
|
|
2014
Q3 | $2.53M | Sell |
103,288
-4,311
| -4% | -$105K | 0.02% | 609 |
|
|
2014
Q2 | $2.75M | Sell |
107,599
-14,299
| -12% | -$365K | 0.02% | 593 |
|
|
2014
Q1 | $2.89M | Sell |
121,898
-55
| -0% | -$1.3K | 0.02% | 578 |
|
|
2013
Q4 | $2.83M | Sell |
121,953
-9,331
| -7% | -$216K | 0.02% | 563 |
|
|
2013
Q3 | $3.15M | Sell |
131,284
-122
| -0.1% | -$2.92K | 0.03% | 524 |
|
|
2013
Q2 | $3.09M | Buy |
+131,406
| New | +$3.09M | 0.03% | 533 |
|