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State of Michigan Retirement System’s CenterPoint Energy CNP Stock Holding History

State of Michigan Retirement System’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 		$7.38M Sell
167,547
-3,000
-2% -$129K 0.03% 364
2026
Q1 		$7.36M Sell
170,547
-400
-0.2% -$16.5K 0.04% 347
2025
Q4 		$6.55M Sell
170,947
-5,600
-3% -$218K 0.03% 373
2025
Q3 		$6.85M Sell
176,547
-900
-0.5% -$34K 0.03% 364
2025
Q2 		$6.52M Buy
177,447
+600
+0.3% +$22.2K 0.03% 371
2025
Q1 		$6.41M Hold
176,847
– – 0.04% 364
2024
Q4 		$5.61M Sell
176,847
-600
-0.3% -$18.5K 0.03% 397
2024
Q3 		$5.22M Buy
177,447
+2,200
+1% +$61.6K 0.03% 413
2024
Q2 		$5.43M Buy
175,247
+2,300
+1% +$67.9K 0.03% 383
2024
Q1 		$4.93M Buy
172,947
+100
+0.1% +$2.8K 0.03% 422
2023
Q4 		$4.94M Sell
172,847
-200
-0.1% -$5.56K 0.03% 402
2023
Q3 		$4.65M Sell
173,047
-500
-0.3% -$14.4K 0.03% 395
2023
Q2 		$5.06M Buy
173,547
+700
+0.4% +$20.7K 0.03% 397
2023
Q1 		$5.09M Buy
172,847
+1,800
+1% +$52.6K 0.03% 383
2022
Q4 		$5.13M Buy
171,047
+700
+0.4% +$20.4K 0.04% 375
2022
Q3 		$4.8M Buy
170,347
+500
+0.3% +$15.6K 0.04% 372
2022
Q2 		$5.02M Buy
169,847
+11,200
+7% +$345K 0.03% 375
2022
Q1 		$4.86M Buy
158,647
+348
+0.2% +$9.77K 0.03% 401
2021
Q4 		$4.42M Buy
158,299
+9,400
+6% +$251K 0.02% 444
2021
Q3 		$3.66M Buy
148,899
+3,000
+2% +$76.7K 0.02% 467
2021
Q2 		$3.58M Buy
145,899
+7,500
+5% +$184K 0.02% 484
2021
Q1 		$3.13M Buy
138,399
+1,400
+1% +$29.8K 0.02% 552
2020
Q4 		$2.96M Sell
136,999
-9,200
-6% -$204K 0.02% 523
2020
Q3 		$2.83M Buy
146,199
+7,100
+5% +$139K 0.02% 481
2020
Q2 		$2.6M Buy
139,099
+23,937
+21% +$412K 0.02% 460
2020
Q1 		$1.78M Sell
115,162
-6,300
-5% -$145K 0.02% 467
2019
Q4 		$3.31M Buy
121,462
+700
+0.6% +$19K 0.03% 415
2019
Q3 		$3.65M Buy
120,762
+500
+0.4% +$14.4K 0.03% 354
2019
Q2 		$3.44M Sell
120,262
-24,200
-17% -$722K 0.03% 380
2019
Q1 		$4.43M Buy
144,462
+1,000
+0.7% +$30.2K 0.04% 350
2018
Q4 		$4.05M Sell
143,462
-3,100
-2% -$86.5K 0.04% 340
2018
Q3 		$4.05M Buy
146,562
+18,800
+15% +$527K 0.03% 401
2018
Q2 		$3.54M Buy
127,762
+900
+0.7% +$23.6K 0.03% 427
2018
Q1 		$3.48M Buy
126,862
+500
+0.4% +$13.6K 0.03% 414
2017
Q4 		$3.58M Sell
126,362
-4,400
-3% -$128K 0.03% 415
2017
Q3 		$3.82M Sell
130,762
-10,900
-8% -$315K 0.03% 388
2017
Q2 		$3.88M Buy
141,662
+200
+0.1% +$5.61K 0.03% 406
2017
Q1 		$3.9M Buy
141,462
+600
+0.4% +$16K 0.03% 394
2016
Q4 		$3.47M Sell
140,862
-9,476
-6% -$222K 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% +$33.1K 0.03% 425
2016
Q1 		$3.1M Buy
148,138
+1,000
+0.7% +$18.9K 0.02% 476
2015
Q4 		$2.7M Sell
147,138
-8,100
-5% -$144K 0.02% 506
2015
Q3 		$2.8M Sell
155,238
-11,600
-7% -$217K 0.02% 511
2015
Q2 		$3.17M Buy
166,838
+1,000
+0.6% +$20.2K 0.02% 521
2015
Q1 		$3.38M Sell
165,838
-11,200
-6% -$245K 0.02% 502
2014
Q4 		$4.15M Buy
177,038
+800
+0.5% +$19.1K 0.03% 437
2014
Q3 		$4.31M Buy
176,238
+100
+0.1% +$2.46K 0.03% 420
2014
Q2 		$4.5M Buy
176,138
+1,100
+0.6% +$26.7K 0.03% 417
2014
Q1 		$4.15M Buy
175,038
+800
+0.5% +$18.8K 0.03% 423
2013
Q4 		$4.04M Sell
174,238
-100
-0.1% -$2.4K 0.03% 420
2013
Q3 		$4.18M Buy
174,338
+300
+0.2% +$7.15K 0.04% 386
2013
Q2 		$4.09M Buy
+174,038
New +$4.13M 0.04% 375

Other funds holding CNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's CNP Position: Q2 2026 in Review

State of Michigan Retirement System reduced its CenterPoint Energy (CNP) stake by 1.8% in Q2 2026, selling an estimated $129K and leaving 167,547 shares worth $7.38M. The position accounts for 0.03% of the portfolio, ranked #364.

State of Michigan Retirement System first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. 504 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • State of Michigan Retirement System held 167,547 shares of CenterPoint Energy worth $7.38M as of Q2 2026.
  • State of Michigan Retirement System sold 3,000 CenterPoint Energy shares in Q2 2026, an estimated $129K.
  • CenterPoint Energy made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #364 holding.
  • State of Michigan Retirement System first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
  • 504 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.