Railway Pension 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 | $84.5M | Hold |
2,299,745
| – | – | 1.19% | 29 |
|
|
2025
Q1 | $83.3M | Sell |
2,299,745
-404,000
| -15% | -$14.6M | 1.18% | 24 |
|
|
2024
Q4 | $85.8M | Hold |
2,703,745
| – | – | 1.14% | 26 |
|
|
2024
Q3 | $79.5M | Buy |
2,703,745
+645,700
| +31% | +$19M | 0.95% | 38 |
|
|
2024
Q2 | $63.8M | Buy |
+2,058,045
| New | +$63.8M | 0.76% | 47 |
|
|
2020
Q1 | – | Sell |
-133,071
| Closed | -$3.63M | – | 356 |
|
|
2019
Q4 | $3.63M | Hold |
133,071
| – | – | 0.04% | 284 |
|
|
2019
Q3 | $4.02M | Sell |
133,071
-59,927
| -31% | -$1.81M | 0.05% | 279 |
|
|
2019
Q2 | $5.53M | Hold |
192,998
| – | – | 0.07% | 245 |
|
|
2019
Q1 | $5.93M | Buy |
192,998
+66,049
| +52% | +$2.03M | 0.08% | 225 |
|
|
2018
Q4 | $3.58M | Buy |
+126,949
| New | +$3.58M | 0.07% | 275 |
|