State of Michigan Retirement System’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 | $6.52M | Buy |
177,447
+600
| +0.3% | +$22K | 0.03% | 371 |
|
|
2025
Q1 | $6.41M | Hold |
176,847
| – | – | 0.04% | 364 |
|
|
2024
Q4 | $5.61M | Sell |
176,847
-600
| -0.3% | -$19K | 0.03% | 397 |
|
|
2024
Q3 | $5.22M | Buy |
177,447
+2,200
| +1% | +$64.7K | 0.03% | 413 |
|
|
2024
Q2 | $5.43M | Buy |
175,247
+2,300
| +1% | +$71.3K | 0.03% | 383 |
|
|
2024
Q1 | $4.93M | Buy |
172,947
+100
| +0.1% | +$2.85K | 0.03% | 422 |
|
|
2023
Q4 | $4.94M | Sell |
172,847
-200
| -0.1% | -$5.71K | 0.03% | 402 |
|
|
2023
Q3 | $4.65M | Sell |
173,047
-500
| -0.3% | -$13.4K | 0.03% | 395 |
|
|
2023
Q2 | $5.06M | Buy |
173,547
+700
| +0.4% | +$20.4K | 0.03% | 397 |
|
|
2023
Q1 | $5.09M | Buy |
172,847
+1,800
| +1% | +$53K | 0.03% | 383 |
|
|
2022
Q4 | $5.13M | Buy |
171,047
+700
| +0.4% | +$21K | 0.04% | 375 |
|
|
2022
Q3 | $4.8M | Buy |
170,347
+500
| +0.3% | +$14.1K | 0.04% | 372 |
|
|
2022
Q2 | $5.02M | Buy |
169,847
+11,200
| +7% | +$331K | 0.03% | 375 |
|
|
2022
Q1 | $4.86M | Buy |
158,647
+348
| +0.2% | +$10.7K | 0.03% | 401 |
|
|
2021
Q4 | $4.42M | Buy |
158,299
+9,400
| +6% | +$262K | 0.02% | 444 |
|
|
2021
Q3 | $3.66M | Buy |
148,899
+3,000
| +2% | +$73.8K | 0.02% | 467 |
|
|
2021
Q2 | $3.58M | Buy |
145,899
+7,500
| +5% | +$184K | 0.02% | 484 |
|
|
2021
Q1 | $3.14M | Buy |
138,399
+1,400
| +1% | +$31.7K | 0.02% | 552 |
|
|
2020
Q4 | $2.97M | Sell |
136,999
-9,200
| -6% | -$199K | 0.02% | 523 |
|
|
2020
Q3 | $2.83M | Buy |
146,199
+7,100
| +5% | +$137K | 0.02% | 481 |
|
|
2020
Q2 | $2.6M | Buy |
139,099
+23,937
| +21% | +$447K | 0.02% | 460 |
|
|
2020
Q1 | $1.78M | Sell |
115,162
-6,300
| -5% | -$97.3K | 0.02% | 467 |
|
|
2019
Q4 | $3.31M | Buy |
121,462
+700
| +0.6% | +$19.1K | 0.03% | 415 |
|
|
2019
Q3 | $3.65M | Buy |
120,762
+500
| +0.4% | +$15.1K | 0.03% | 354 |
|
|
2019
Q2 | $3.44M | Sell |
120,262
-24,200
| -17% | -$693K | 0.03% | 380 |
|
|
2019
Q1 | $4.44M | Buy |
144,462
+1,000
| +0.7% | +$30.7K | 0.04% | 350 |
|
|
2018
Q4 | $4.05M | Sell |
143,462
-3,100
| -2% | -$87.5K | 0.04% | 340 |
|
|
2018
Q3 | $4.05M | Buy |
146,562
+18,800
| +15% | +$520K | 0.03% | 401 |
|
|
2018
Q2 | $3.54M | Buy |
127,762
+900
| +0.7% | +$24.9K | 0.03% | 427 |
|
|
2018
Q1 | $3.48M | Buy |
126,862
+500
| +0.4% | +$13.7K | 0.03% | 414 |
|
|
2017
Q4 | $3.58M | Sell |
126,362
-4,400
| -3% | -$125K | 0.03% | 415 |
|
|
2017
Q3 | $3.82M | Sell |
130,762
-10,900
| -8% | -$318K | 0.03% | 388 |
|
|
2017
Q2 | $3.88M | Buy |
141,662
+200
| +0.1% | +$5.48K | 0.03% | 406 |
|
|
2017
Q1 | $3.9M | Buy |
141,462
+600
| +0.4% | +$16.5K | 0.03% | 394 |
|
|
2016
Q4 | $3.47M | Sell |
140,862
-9,476
| -6% | -$233K | 0.03% | 440 |
|
|
2016
Q3 | $3.49M | Buy |
150,338
+700
| +0.5% | +$16.3K | 0.03% | 438 |
|
|
2016
Q2 | $3.59M | Buy |
149,638
+1,500
| +1% | +$36K | 0.03% | 425 |
|
|
2016
Q1 | $3.1M | Buy |
148,138
+1,000
| +0.7% | +$20.9K | 0.02% | 476 |
|
|
2015
Q4 | $2.7M | Sell |
147,138
-8,100
| -5% | -$149K | 0.02% | 506 |
|
|
2015
Q3 | $2.8M | Sell |
155,238
-11,600
| -7% | -$209K | 0.02% | 511 |
|
|
2015
Q2 | $3.18M | Buy |
166,838
+1,000
| +0.6% | +$19K | 0.02% | 521 |
|
|
2015
Q1 | $3.39M | Sell |
165,838
-11,200
| -6% | -$229K | 0.02% | 502 |
|
|
2014
Q4 | $4.15M | Buy |
177,038
+800
| +0.5% | +$18.7K | 0.03% | 437 |
|
|
2014
Q3 | $4.31M | Buy |
176,238
+100
| +0.1% | +$2.45K | 0.03% | 420 |
|
|
2014
Q2 | $4.5M | Buy |
176,138
+1,100
| +0.6% | +$28.1K | 0.03% | 417 |
|
|
2014
Q1 | $4.15M | Buy |
175,038
+800
| +0.5% | +$19K | 0.03% | 423 |
|
|
2013
Q4 | $4.04M | Sell |
174,238
-100
| -0.1% | -$2.32K | 0.03% | 420 |
|
|
2013
Q3 | $4.18M | Buy |
174,338
+300
| +0.2% | +$7.19K | 0.04% | 386 |
|
|
2013
Q2 | $4.09M | Buy |
+174,038
| New | +$4.09M | 0.04% | 375 |
|