Retirement Systems of Alabama’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 | $5.15M | Buy |
140,061
+12
| +0% | +$441 | 0.02% | 703 |
|
|
2025
Q1 | $5.07M | Sell |
140,049
-1,056
| -0.7% | -$38.3K | 0.02% | 704 |
|
|
2024
Q4 | $4.48M | Sell |
141,105
-2,801
| -2% | -$88.9K | 0.02% | 755 |
|
|
2024
Q3 | $4.23M | Buy |
143,906
+2,789
| +2% | +$82.1K | 0.02% | 781 |
|
|
2024
Q2 | $4.37M | Buy |
141,117
+1,798
| +1% | +$55.7K | 0.02% | 748 |
|
|
2024
Q1 | $3.97M | Buy |
139,319
+205
| +0.1% | +$5.84K | 0.02% | 788 |
|
|
2023
Q4 | $3.97M | Sell |
139,114
-3,602
| -3% | -$103K | 0.02% | 781 |
|
|
2023
Q3 | $3.83M | Sell |
142,716
-1,115,702
| -89% | -$30M | 0.02% | 739 |
|
|
2023
Q2 | $36.7M | Sell |
1,258,418
-42,654
| -3% | -$1.24M | 0.16% | 127 |
|
|
2023
Q1 | $38.3M | Sell |
1,301,072
-15,605
| -1% | -$460K | 0.17% | 122 |
|
|
2022
Q4 | $39.5M | Sell |
1,316,677
-7,412
| -0.6% | -$222K | 0.17% | 121 |
|
|
2022
Q3 | $37.3M | Buy |
1,324,089
+420
| +0% | +$11.8K | 0.17% | 121 |
|
|
2022
Q2 | $39.2M | Buy |
1,323,669
+308
| +0% | +$9.11K | 0.17% | 127 |
|
|
2022
Q1 | $40.5M | Sell |
1,323,361
-133,515
| -9% | -$4.09M | 0.15% | 139 |
|
|
2021
Q4 | $40.7M | Buy |
1,456,876
+4,773
| +0.3% | +$133K | 0.14% | 144 |
|
|
2021
Q3 | $35.7M | Sell |
1,452,103
-8,746
| -0.6% | -$215K | 0.13% | 156 |
|
|
2021
Q2 | $35.8M | Buy |
1,460,849
+6,615
| +0.5% | +$162K | 0.13% | 158 |
|
|
2021
Q1 | $32.9M | Sell |
1,454,234
-323,440
| -18% | -$7.33M | 0.12% | 162 |
|
|
2020
Q4 | $38.5M | Sell |
1,777,674
-715
| -0% | -$15.5K | 0.15% | 134 |
|
|
2020
Q3 | $34.4M | Sell |
1,778,389
-13,302
| -0.7% | -$257K | 0.16% | 122 |
|
|
2020
Q2 | $33.5M | Buy |
1,791,691
+12,104
| +0.7% | +$226K | 0.16% | 128 |
|
|
2020
Q1 | $27.5M | Buy |
1,779,587
+568,552
| +47% | +$8.78M | 0.15% | 123 |
|
|
2019
Q4 | $33M | Buy |
1,211,035
+991,107
| +451% | +$27M | 0.15% | 134 |
|
|
2019
Q3 | $6.64M | Sell |
219,928
-14,263
| -6% | -$430K | 0.03% | 548 |
|
|
2019
Q2 | $6.71M | Buy |
234,191
+816
| +0.3% | +$23.4K | 0.03% | 556 |
|
|
2019
Q1 | $7.17M | Buy |
233,375
+6,697
| +3% | +$206K | 0.03% | 520 |
|
|
2018
Q4 | $6.4M | Buy |
226,678
+27,662
| +14% | +$781K | 0.04% | 521 |
|
|
2018
Q3 | $5.5M | Sell |
199,016
-112,477
| -36% | -$3.11M | 0.03% | 639 |
|
|
2018
Q2 | $8.63M | Sell |
311,493
-3,635
| -1% | -$101K | 0.04% | 480 |
|
|
2018
Q1 | $8.64M | Sell |
315,128
-2,972
| -0.9% | -$81.4K | 0.04% | 476 |
|
|
2017
Q4 | $9.02M | Sell |
318,100
-236
| -0.1% | -$6.69K | 0.04% | 474 |
|
|
2017
Q3 | $9.3M | Buy |
318,336
+109,381
| +52% | +$3.2M | 0.05% | 450 |
|
|
2017
Q2 | $5.72M | Buy |
208,955
+768
| +0.4% | +$21K | 0.03% | 619 |
|
|
2017
Q1 | $5.74M | Sell |
208,187
-1,913
| -0.9% | -$52.7K | 0.03% | 597 |
|
|
2016
Q4 | $5.18M | Sell |
210,100
-7,726
| -4% | -$190K | 0.03% | 615 |
|
|
2016
Q3 | $5.06M | Sell |
217,826
-1,709
| -0.8% | -$39.7K | 0.03% | 622 |
|
|
2016
Q2 | $5.27M | Buy |
219,535
+1,415
| +0.6% | +$34K | 0.03% | 620 |
|
|
2016
Q1 | $4.56M | Sell |
218,120
-5,003
| -2% | -$105K | 0.03% | 677 |
|
|
2015
Q4 | $4.1M | Sell |
223,123
-19,602
| -8% | -$360K | 0.02% | 709 |
|
|
2015
Q3 | $4.38M | Sell |
242,725
-4,074
| -2% | -$73.5K | 0.03% | 692 |
|
|
2015
Q2 | $4.7M | Sell |
246,799
-2,410
| -1% | -$45.9K | 0.03% | 713 |
|
|
2015
Q1 | $5.09M | Sell |
249,209
-14,018
| -5% | -$286K | 0.03% | 682 |
|
|
2014
Q4 | $6.17M | Sell |
263,227
-439
| -0.2% | -$10.3K | 0.03% | 583 |
|
|
2014
Q3 | $6.45M | Buy |
263,666
+1,843
| +0.7% | +$45.1K | 0.04% | 531 |
|
|
2014
Q2 | $6.69M | Buy |
261,823
+3,126
| +1% | +$79.8K | 0.04% | 529 |
|
|
2014
Q1 | $6.13M | Sell |
258,697
-217,746
| -46% | -$5.16M | 0.04% | 559 |
|
|
2013
Q4 | $11M | Buy |
476,443
+287
| +0.1% | +$6.65K | 0.07% | 333 |
|
|
2013
Q3 | $11.4M | Buy |
476,156
+2,524
| +0.5% | +$60.5K | 0.07% | 308 |
|
|
2013
Q2 | $11.1M | Buy |
+473,632
| New | +$11.1M | 0.07% | 290 |
|