State of New Jersey Common Pension Fund D’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
Q2 | $7.72M | Buy |
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|
2025
Q1 | $7.4M | Sell |
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|
2024
Q4 | $6.98M | Hold |
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|
2024
Q3 | $6.47M | Buy |
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|
2024
Q2 | $5.77M | Sell |
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|
2024
Q1 | $8.2M | Sell |
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|
2023
Q4 | $8.43M | Hold |
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|
2023
Q3 | $7.92M | Sell |
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|
2023
Q2 | $9.66M | Hold |
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|
2023
Q1 | $9.76M | Sell |
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|
2022
Q4 | $10.1M | Hold |
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|
2022
Q3 | $9.53M | Sell |
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|
2022
Q2 | $10.2M | Sell |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $9.26M | Buy |
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|
2021
Q3 | $8.13M | Buy |
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|
2021
Q2 | $7.54M | Buy |
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|
2021
Q1 | $6.73M | Sell |
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|
2020
Q4 | $6.54M | Sell |
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|
2020
Q3 | $6.04M | Buy |
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|
2020
Q2 | $5.81M | Sell |
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|
2020
Q1 | $5.42M | Hold |
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|
2019
Q4 | $9.57M | Sell |
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|
2019
Q3 | $11.1M | Buy |
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|
2019
Q2 | $5.47M | Hold |
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|
2019
Q1 | $5.86M | Hold |
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|
2018
Q4 | $5.39M | Hold |
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|
2018
Q3 | $5.28M | Buy |
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|
2018
Q2 | $3.63M | Hold |
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|
2018
Q1 | $3.59M | Hold |
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|
2017
Q4 | $3.71M | Sell |
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|
2017
Q3 | $5.84M | Hold |
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|
2017
Q2 | $5.48M | Hold |
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|
2017
Q1 | $5.51M | Sell |
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|
2016
Q4 | $6.16M | Hold |
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|
2016
Q3 | $5.81M | Hold |
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|
2016
Q2 | $6M | Sell |
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|
2016
Q1 | $6.28M | Hold |
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|
2015
Q4 | $5.51M | Hold |
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|
2015
Q3 | $5.41M | Hold |
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|
2015
Q2 | $5.71M | Hold |
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|
2015
Q1 | $6.12M | Hold |
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|
2014
Q4 | $7.03M | Hold |
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|
2014
Q3 | $7.34M | Hold |
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|
2014
Q2 | $7.66M | Buy |
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