State Board of Administration of Florida Retirement System’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
612,645
+5,850
| +1% | +$215K | 0.04% | 361 |
|
|
2025
Q1 | $22M | Buy |
606,795
+6,410
| +1% | +$232K | 0.04% | 358 |
|
|
2024
Q4 | $19.1M | Sell |
600,385
-18,722
| -3% | -$594K | 0.04% | 398 |
|
|
2024
Q3 | $18.2M | Buy |
619,107
+51
| +0% | +$1.5K | 0.03% | 427 |
|
|
2024
Q2 | $19.2M | Sell |
619,056
-56,221
| -8% | -$1.74M | 0.04% | 395 |
|
|
2024
Q1 | $19.9M | Buy |
675,277
+56,221
| +9% | +$1.66M | 0.05% | 379 |
|
|
2023
Q4 | $17.7M | Sell |
619,056
-9,200
| -1% | -$263K | 0.04% | 429 |
|
|
2023
Q3 | $16.9M | Sell |
628,256
-6,250
| -1% | -$168K | 0.04% | 409 |
|
|
2023
Q2 | $18.5M | Sell |
634,506
-40,771
| -6% | -$1.19M | 0.04% | 403 |
|
|
2023
Q1 | $19.9M | Hold |
675,277
| – | – | 0.05% | 384 |
|
|
2022
Q4 | $20.3M | Sell |
675,277
-4,490
| -0.7% | -$135K | 0.05% | 366 |
|
|
2022
Q3 | $19.2M | Buy |
679,767
+825
| +0.1% | +$23.2K | 0.05% | 367 |
|
|
2022
Q2 | $20.1M | Buy |
678,942
+71,772
| +12% | +$2.12M | 0.05% | 367 |
|
|
2022
Q1 | $18.6M | Sell |
607,170
-4,092
| -0.7% | -$125K | 0.04% | 463 |
|
|
2021
Q4 | $17.1M | Sell |
611,262
-4,125
| -0.7% | -$115K | 0.03% | 495 |
|
|
2021
Q3 | $15.1M | Sell |
615,387
-3,742
| -0.6% | -$92.1K | 0.03% | 527 |
|
|
2021
Q2 | $15.2M | Buy |
619,129
+259
| +0% | +$6.35K | 0.03% | 540 |
|
|
2021
Q1 | $14M | Sell |
618,870
-31,610
| -5% | -$716K | 0.03% | 547 |
|
|
2020
Q4 | $14.1M | Sell |
650,480
-17,980
| -3% | -$389K | 0.03% | 535 |
|
|
2020
Q3 | $12.9M | Buy |
668,460
+4,290
| +0.6% | +$83K | 0.03% | 501 |
|
|
2020
Q2 | $12.4M | Sell |
664,170
-29,944
| -4% | -$559K | 0.03% | 494 |
|
|
2020
Q1 | $10.7M | Buy |
694,114
+14,542
| +2% | +$225K | 0.03% | 453 |
|
|
2019
Q4 | $18.5M | Sell |
679,572
-1,920
| -0.3% | -$52.4K | 0.05% | 392 |
|
|
2019
Q3 | $20.6M | Sell |
681,492
-21,205
| -3% | -$640K | 0.05% | 344 |
|
|
2019
Q2 | $20.1M | Buy |
702,697
+3,913
| +0.6% | +$112K | 0.05% | 356 |
|
|
2019
Q1 | $21.5M | Sell |
698,784
-5,305
| -0.8% | -$163K | 0.06% | 331 |
|
|
2018
Q4 | $19.9M | Buy |
704,089
+24,327
| +4% | +$687K | 0.06% | 316 |
|
|
2018
Q3 | $18.8M | Sell |
679,762
-13,355
| -2% | -$369K | 0.05% | 394 |
|
|
2018
Q2 | $19.2M | Sell |
693,117
-27,456
| -4% | -$761K | 0.05% | 369 |
|
|
2018
Q1 | $19.7M | Sell |
720,573
-210
| -0% | -$5.75K | 0.05% | 364 |
|
|
2017
Q4 | $20.4M | Buy |
720,783
+26,200
| +4% | +$743K | 0.05% | 350 |
|
|
2017
Q3 | $20.3M | Hold |
694,583
| – | – | 0.06% | 345 |
|
|
2017
Q2 | $19M | Buy |
694,583
+3,180
| +0.5% | +$87.1K | 0.05% | 361 |
|
|
2017
Q1 | $19.1M | Sell |
691,403
-900
| -0.1% | -$24.8K | 0.06% | 353 |
|
|
2016
Q4 | $17.1M | Sell |
692,303
-20,700
| -3% | -$510K | 0.05% | 379 |
|
|
2016
Q3 | $16.6M | Buy |
713,003
+2,982
| +0.4% | +$69.3K | 0.05% | 384 |
|
|
2016
Q2 | $17M | Buy |
710,021
+140,761
| +25% | +$3.38M | 0.05% | 362 |
|
|
2016
Q1 | $11.9M | Buy |
569,260
+2,030
| +0.4% | +$42.5K | 0.05% | 414 |
|
|
2015
Q4 | $10.4M | Sell |
567,230
-22,190
| -4% | -$407K | 0.04% | 469 |
|
|
2015
Q3 | $10.6M | Hold |
589,420
| – | – | 0.04% | 452 |
|
|
2015
Q2 | $11.2M | Hold |
589,420
| – | – | 0.04% | 470 |
|
|
2015
Q1 | $12M | Sell |
589,420
-90,432
| -13% | -$1.85M | 0.04% | 455 |
|
|
2014
Q4 | $15.9M | Sell |
679,852
-3,721
| -0.5% | -$87.2K | 0.05% | 381 |
|
|
2014
Q3 | $16.7M | Sell |
683,573
-810
| -0.1% | -$19.8K | 0.05% | 351 |
|
|
2014
Q2 | $17.5M | Sell |
684,383
-26,894
| -4% | -$687K | 0.06% | 349 |
|
|
2014
Q1 | $16.9M | Sell |
711,277
-62,450
| -8% | -$1.48M | 0.05% | 352 |
|
|
2013
Q4 | $17.9M | Hold |
773,727
| – | – | 0.05% | 361 |
|
|
2013
Q3 | $18.5M | Hold |
773,727
| – | – | 0.06% | 334 |
|
|
2013
Q2 | $18.2M | Buy |
+773,727
| New | +$18.2M | 0.06% | 334 |
|