Retirement Systems of Alabama
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Retirement Systems of Alabama’s CenterPoint Energy CNP Stock Holding History

Retirement Systems of Alabama’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.05M Sell
137,425
-1,215
-0.9% -$52.1K 0.02% 668
2026
Q1 		$5.98M Sell
138,640
-246
-0.2% -$10.2K 0.02% 677
2025
Q4 		$5.32M Sell
138,886
-383
-0.3% -$14.9K 0.02% 717
2025
Q3 		$5.4M Sell
139,269
-792
-0.6% -$29.9K 0.02% 705
2025
Q2 		$5.15M Buy
140,061
+12
+0% +$445 0.02% 703
2025
Q1 		$5.07M Sell
140,049
-1,056
-0.7% -$35.4K 0.02% 704
2024
Q4 		$4.48M Sell
141,105
-2,801
-2% -$86.3K 0.02% 755
2024
Q3 		$4.23M Buy
143,906
+2,789
+2% +$78K 0.02% 781
2024
Q2 		$4.37M Buy
141,117
+1,798
+1% +$53.1K 0.02% 748
2024
Q1 		$3.97M Buy
139,319
+205
+0.1% +$5.74K 0.02% 788
2023
Q4 		$3.97M Sell
139,114
-3,602
-3% -$100K 0.02% 781
2023
Q3 		$3.83M Sell
142,716
-1,115,702
-89% -$32.2M 0.02% 739
2023
Q2 		$36.7M Sell
1,258,418
-42,654
-3% -$1.26M 0.16% 127
2023
Q1 		$38.3M Sell
1,301,072
-15,605
-1% -$456K 0.17% 122
2022
Q4 		$39.5M Sell
1,316,677
-7,412
-0.6% -$216K 0.17% 121
2022
Q3 		$37.3M Buy
1,324,089
+420
+0% +$13.1K 0.17% 121
2022
Q2 		$39.2M Buy
1,323,669
+308
+0% +$9.48K 0.17% 127
2022
Q1 		$40.5M Sell
1,323,361
-133,515
-9% -$3.75M 0.15% 139
2021
Q4 		$40.7M Buy
1,456,876
+4,773
+0.3% +$127K 0.14% 144
2021
Q3 		$35.7M Sell
1,452,103
-8,746
-0.6% -$224K 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% -$6.89M 0.12% 162
2020
Q4 		$38.5M Sell
1,777,674
-715
-0% -$15.8K 0.15% 134
2020
Q3 		$34.4M Sell
1,778,389
-13,302
-0.7% -$261K 0.16% 122
2020
Q2 		$33.5M Buy
1,791,691
+12,104
+0.7% +$209K 0.16% 128
2020
Q1 		$27.5M Buy
1,779,587
+568,552
+47% +$13M 0.15% 123
2019
Q4 		$33M Buy
1,211,035
+991,107
+451% +$26.9M 0.15% 134
2019
Q3 		$6.64M Sell
219,928
-14,263
-6% -$411K 0.03% 548
2019
Q2 		$6.71M Buy
234,191
+816
+0.3% +$24.3K 0.03% 556
2019
Q1 		$7.17M Buy
233,375
+6,697
+3% +$203K 0.03% 520
2018
Q4 		$6.4M Buy
226,678
+27,662
+14% +$772K 0.04% 521
2018
Q3 		$5.5M Sell
199,016
-112,477
-36% -$3.15M 0.03% 639
2018
Q2 		$8.63M Sell
311,493
-3,635
-1% -$95.3K 0.04% 480
2018
Q1 		$8.63M Sell
315,128
-2,972
-0.9% -$81K 0.04% 476
2017
Q4 		$9.02M Sell
318,100
-236
-0.1% -$6.88K 0.04% 474
2017
Q3 		$9.3M Buy
318,336
+109,381
+52% +$3.16M 0.05% 450
2017
Q2 		$5.72M Buy
208,955
+768
+0.4% +$21.5K 0.03% 619
2017
Q1 		$5.74M Sell
208,187
-1,913
-0.9% -$50.9K 0.03% 597
2016
Q4 		$5.18M Sell
210,100
-7,726
-4% -$181K 0.03% 615
2016
Q3 		$5.06M Sell
217,826
-1,709
-0.8% -$39.9K 0.03% 622
2016
Q2 		$5.27M Buy
219,535
+1,415
+0.6% +$31.2K 0.03% 620
2016
Q1 		$4.56M Sell
218,120
-5,003
-2% -$94.5K 0.03% 677
2015
Q4 		$4.1M Sell
223,123
-19,602
-8% -$348K 0.02% 709
2015
Q3 		$4.38M Sell
242,725
-4,074
-2% -$76.2K 0.03% 692
2015
Q2 		$4.7M Sell
246,799
-2,410
-1% -$48.7K 0.03% 713
2015
Q1 		$5.09M Sell
249,209
-14,018
-5% -$306K 0.03% 682
2014
Q4 		$6.17M Sell
263,227
-439
-0.2% -$10.5K 0.03% 583
2014
Q3 		$6.45M Buy
263,666
+1,843
+0.7% +$45.3K 0.04% 531
2014
Q2 		$6.69M Buy
261,823
+3,126
+1% +$75.8K 0.04% 529
2014
Q1 		$6.13M Sell
258,697
-217,746
-46% -$5.12M 0.04% 559
2013
Q4 		$11M Buy
476,443
+287
+0.1% +$6.89K 0.07% 333
2013
Q3 		$11.4M Buy
476,156
+2,524
+0.5% +$60.1K 0.07% 308
2013
Q2 		$11.1M Buy
+473,632
New +$11.3M 0.07% 290

Other funds holding CNP

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama's CNP Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its CenterPoint Energy (CNP) stake by 0.88% in Q2 2026, selling an estimated $52.1K and leaving 137,425 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #668.

Retirement Systems of Alabama first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.7M in Q4 2021. 298 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Retirement Systems of Alabama held 137,425 shares of CenterPoint Energy worth $6.05M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,215 CenterPoint Energy shares in Q2 2026, an estimated $52.1K.
  • CenterPoint Energy made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #668 holding.
  • Retirement Systems of Alabama first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's CenterPoint Energy position peaked at $40.7M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.