Retirement Systems of Alabama’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.4M | Sell |
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|
2025
Q2 | $5.15M | Buy |
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|
2025
Q1 | $5.07M | Sell |
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|
2024
Q4 | $4.48M | Sell |
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|
2024
Q3 | $4.23M | Buy |
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|
2024
Q2 | $4.37M | Buy |
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|
2024
Q1 | $3.97M | Buy |
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|
2023
Q4 | $3.97M | Sell |
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|
2023
Q3 | $3.83M | Sell |
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|
2023
Q2 | $36.7M | Sell |
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|
2023
Q1 | $38.3M | Sell |
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|
2022
Q4 | $39.5M | Sell |
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|
2022
Q3 | $37.3M | Buy |
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|
2022
Q2 | $39.2M | Buy |
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|
2022
Q1 | $40.5M | Sell |
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|
2021
Q4 | $40.7M | Buy |
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|
2021
Q3 | $35.7M | Sell |
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|
2021
Q2 | $35.8M | Buy |
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|
2021
Q1 | $32.9M | Sell |
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|
2020
Q4 | $38.5M | Sell |
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|
2020
Q3 | $34.4M | Sell |
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|
2020
Q2 | $33.5M | Buy |
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|
2020
Q1 | $27.5M | Buy |
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|
2019
Q4 | $33M | Buy |
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|
2019
Q3 | $6.64M | Sell |
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|
2019
Q2 | $6.71M | Buy |
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|
2019
Q1 | $7.17M | Buy |
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|
2018
Q4 | $6.4M | Buy |
|
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|
2018
Q3 | $5.5M | Sell |
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|
2018
Q2 | $8.63M | Sell |
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|
2018
Q1 | $8.63M | Sell |
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|
2017
Q4 | $9.02M | Sell |
|
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|
2017
Q3 | $9.3M | Buy |
|
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|
2017
Q2 | $5.72M | Buy |
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|
2017
Q1 | $5.74M | Sell |
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|
2016
Q4 | $5.18M | Sell |
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|
2016
Q3 | $5.06M | Sell |
|
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|
2016
Q2 | $5.27M | Buy |
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|
2016
Q1 | $4.56M | Sell |
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|
2015
Q4 | $4.1M | Sell |
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|
2015
Q3 | $4.38M | Sell |
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|
2015
Q2 | $4.7M | Sell |
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|
2015
Q1 | $5.09M | Sell |
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|
2014
Q4 | $6.17M | Sell |
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|
2014
Q3 | $6.45M | Buy |
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|
2014
Q2 | $6.69M | Buy |
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|
2014
Q1 | $6.13M | Sell |
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|
2013
Q4 | $11M | Buy |
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|
2013
Q3 | $11.4M | Buy |
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|
2013
Q2 | $11.1M | Buy |
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