Public Sector Pension Investment Board (PSP Investments)’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 | $4.93M | Sell |
134,154
-40,124
| -23% | -$1.47M | 0.02% | 679 |
|
|
2025
Q1 | $6.31M | Buy |
174,278
+5,214
| +3% | +$189K | 0.03% | 584 |
|
|
2024
Q4 | $5.36M | Buy |
169,064
+55,359
| +49% | +$1.76M | 0.02% | 614 |
|
|
2024
Q3 | $3.35M | Buy |
113,705
+5,300
| +5% | +$156K | 0.02% | 664 |
|
|
2024
Q2 | $3.36M | Buy |
108,405
+36,868
| +52% | +$1.14M | 0.02% | 605 |
|
|
2024
Q1 | $2.04M | Sell |
71,537
-2,587
| -3% | -$73.7K | 0.01% | 756 |
|
|
2023
Q4 | $2.12M | Sell |
74,124
-73,012
| -50% | -$2.09M | 0.02% | 737 |
|
|
2023
Q3 | $3.95M | Buy |
147,136
+8,667
| +6% | +$233K | 0.03% | 410 |
|
|
2023
Q2 | $4.04M | Sell |
138,469
-1,426
| -1% | -$41.6K | 0.03% | 496 |
|
|
2023
Q1 | $4.12M | Buy |
139,895
+10,923
| +8% | +$322K | 0.03% | 498 |
|
|
2022
Q4 | $3.87M | Buy |
128,972
+16,716
| +15% | +$501K | 0.03% | 547 |
|
|
2022
Q3 | $3.16M | Buy |
112,256
+51,710
| +85% | +$1.46M | 0.03% | 565 |
|
|
2022
Q2 | $1.79M | Sell |
60,546
-27,403
| -31% | -$811K | 0.02% | 864 |
|
|
2022
Q1 | $2.7M | Sell |
87,949
-16,990
| -16% | -$521K | 0.02% | 831 |
|
|
2021
Q4 | $2.93M | Buy |
104,939
+4,940
| +5% | +$138K | 0.02% | 867 |
|
|
2021
Q3 | $2.46M | Buy |
99,999
+9,000
| +10% | +$221K | 0.01% | 957 |
|
|
2021
Q2 | $2.23M | Buy |
90,999
+38,840
| +74% | +$952K | 0.01% | 1023 |
|
|
2021
Q1 | $1.18M | Buy |
52,159
+9,370
| +22% | +$212K | 0.01% | 1196 |
|
|
2020
Q4 | $926K | Sell |
42,789
-28,065
| -40% | -$607K | 0.01% | 1180 |
|
|
2020
Q3 | $1.37M | Buy |
70,854
+12,729
| +22% | +$246K | 0.01% | 1043 |
|
|
2020
Q2 | $1.09M | Buy |
58,125
+7,876
| +16% | +$147K | 0.01% | 1059 |
|
|
2020
Q1 | $776K | Sell |
50,249
-36,520
| -42% | -$564K | 0.01% | 1026 |
|
|
2019
Q4 | $2.37M | Sell |
86,769
-10,420
| -11% | -$284K | 0.01% | 1012 |
|
|
2019
Q3 | $2.93M | Buy |
97,189
+31,603
| +48% | +$954K | 0.02% | 816 |
|
|
2019
Q2 | $1.88M | Buy |
65,586
+23,700
| +57% | +$679K | 0.02% | 945 |
|
|
2019
Q1 | $1.29M | Sell |
41,886
-3,400
| -8% | -$104K | 0.01% | 902 |
|
|
2018
Q4 | $1.28M | Sell |
45,286
-105,800
| -70% | -$2.99M | 0.01% | 760 |
|
|
2018
Q3 | $4.18M | Sell |
151,086
-96,200
| -39% | -$2.66M | 0.03% | 336 |
|
|
2018
Q2 | $6.85M | Buy |
247,286
+224,600
| +990% | +$6.22M | 0.05% | 215 |
|
|
2018
Q1 | $622K | Sell |
22,686
-289,000
| -93% | -$7.92M | ﹤0.01% | 958 |
|
|
2017
Q4 | $8.84M | Buy |
311,686
+289,000
| +1,274% | +$8.2M | 0.06% | 221 |
|
|
2017
Q3 | $663K | Sell |
22,686
-25,990
| -53% | -$760K | ﹤0.01% | 963 |
|
|
2017
Q2 | $1.33M | Sell |
48,676
-49,400
| -50% | -$1.35M | 0.01% | 555 |
|
|
2017
Q1 | $2.7M | Buy |
98,076
+3,400
| +4% | +$93.7K | 0.02% | 495 |
|
|
2016
Q4 | $2.33M | Sell |
94,676
-1,900
| -2% | -$46.8K | 0.02% | 519 |
|
|
2016
Q3 | $2.24M | Buy |
96,576
+14,900
| +18% | +$346K | 0.02% | 524 |
|
|
2016
Q2 | $1.96M | Buy |
81,676
+12,400
| +18% | +$298K | 0.02% | 509 |
|
|
2016
Q1 | $1.45M | Sell |
69,276
-39,500
| -36% | -$826K | 0.02% | 577 |
|
|
2015
Q4 | $2M | Sell |
108,776
-4,200
| -4% | -$77.1K | 0.02% | 544 |
|
|
2015
Q3 | $2.04M | Sell |
112,976
-34,300
| -23% | -$619K | 0.02% | 598 |
|
|
2015
Q2 | $2.8M | Sell |
147,276
-1,700
| -1% | -$32.4K | 0.02% | 631 |
|
|
2015
Q1 | $3.04M | Buy |
148,976
+4,336
| +3% | +$88.5K | 0.02% | 658 |
|
|
2014
Q4 | $3.39M | Sell |
144,640
-13,700
| -9% | -$321K | 0.02% | 582 |
|
|
2014
Q3 | $3.88M | Sell |
158,340
-3,500
| -2% | -$85.7K | 0.03% | 510 |
|
|
2014
Q2 | $4.13M | Buy |
161,840
+4,799
| +3% | +$123K | 0.02% | 549 |
|
|
2014
Q1 | $3.72M | Sell |
157,041
-2,600
| -2% | -$61.6K | 0.02% | 552 |
|
|
2013
Q4 | $3.7M | Buy |
159,641
+17,100
| +12% | +$396K | 0.02% | 608 |
|
|
2013
Q3 | $3.42M | Sell |
142,541
-4,900
| -3% | -$117K | 0.02% | 579 |
|
|
2013
Q2 | $3.46M | Buy |
+147,441
| New | +$3.46M | 0.03% | 491 |
|