State of New Jersey Common Pension Fund D’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 | $7.72M | Buy |
210,205
+5,907
| +3% | +$217K | 0.03% | 416 |
|
|
2025
Q1 | $7.4M | Sell |
204,298
-15,594
| -7% | -$565K | 0.03% | 421 |
|
|
2024
Q4 | $6.98M | Hold |
219,892
| – | – | 0.03% | 462 |
|
|
2024
Q3 | $6.47M | Buy |
219,892
+33,516
| +18% | +$986K | 0.03% | 490 |
|
|
2024
Q2 | $5.77M | Sell |
186,376
-101,338
| -35% | -$3.14M | 0.03% | 499 |
|
|
2024
Q1 | $8.2M | Sell |
287,714
-7,237
| -2% | -$206K | 0.02% | 537 |
|
|
2023
Q4 | $8.43M | Hold |
294,951
| – | – | 0.03% | 496 |
|
|
2023
Q3 | $7.92M | Sell |
294,951
-36,444
| -11% | -$979K | 0.03% | 487 |
|
|
2023
Q2 | $9.66M | Hold |
331,395
| – | – | 0.03% | 446 |
|
|
2023
Q1 | $9.76M | Sell |
331,395
-6,629
| -2% | -$195K | 0.03% | 436 |
|
|
2022
Q4 | $10.1M | Hold |
338,024
| – | – | 0.04% | 424 |
|
|
2022
Q3 | $9.53M | Sell |
338,024
-7,239
| -2% | -$204K | 0.04% | 411 |
|
|
2022
Q2 | $10.2M | Sell |
345,263
-9,593
| -3% | -$284K | 0.04% | 407 |
|
|
2022
Q1 | $10.9M | Buy |
354,856
+23,239
| +7% | +$712K | 0.03% | 448 |
|
|
2021
Q4 | $9.26M | Buy |
331,617
+1,203
| +0.4% | +$33.6K | 0.03% | 532 |
|
|
2021
Q3 | $8.13M | Buy |
330,414
+22,876
| +7% | +$563K | 0.03% | 561 |
|
|
2021
Q2 | $7.54M | Buy |
307,538
+10,399
| +3% | +$255K | 0.02% | 589 |
|
|
2021
Q1 | $6.73M | Sell |
297,139
-5,186
| -2% | -$117K | 0.02% | 624 |
|
|
2020
Q4 | $6.54M | Sell |
302,325
-10,054
| -3% | -$218K | 0.02% | 613 |
|
|
2020
Q3 | $6.05M | Buy |
312,379
+959
| +0.3% | +$18.6K | 0.02% | 588 |
|
|
2020
Q2 | $5.81M | Sell |
311,420
-39,496
| -11% | -$737K | 0.02% | 591 |
|
|
2020
Q1 | $5.42M | Hold |
350,916
| – | – | 0.03% | 557 |
|
|
2019
Q4 | $9.57M | Sell |
350,916
-15,984
| -4% | -$436K | 0.04% | 480 |
|
|
2019
Q3 | $11.1M | Buy |
366,900
+175,900
| +92% | +$5.31M | 0.04% | 425 |
|
|
2019
Q2 | $5.47M | Hold |
191,000
| – | – | 0.02% | 567 |
|
|
2019
Q1 | $5.86M | Hold |
191,000
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $5.39M | Hold |
191,000
| – | – | 0.02% | 525 |
|
|
2018
Q3 | $5.28M | Buy |
191,000
+60,000
| +46% | +$1.66M | 0.02% | 585 |
|
|
2018
Q2 | $3.63M | Hold |
131,000
| – | – | 0.01% | 661 |
|
|
2018
Q1 | $3.59M | Hold |
131,000
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $3.72M | Sell |
131,000
-69,000
| -35% | -$1.96M | 0.01% | 641 |
|
|
2017
Q3 | $5.84M | Hold |
200,000
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $5.48M | Hold |
200,000
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $5.51M | Sell |
200,000
-50,000
| -20% | -$1.38M | 0.02% | 521 |
|
|
2016
Q4 | $6.16M | Hold |
250,000
| – | – | 0.03% | 493 |
|
|
2016
Q3 | $5.81M | Hold |
250,000
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $6M | Sell |
250,000
-50,000
| -17% | -$1.2M | 0.03% | 507 |
|
|
2016
Q1 | $6.28M | Hold |
300,000
| – | – | 0.03% | 495 |
|
|
2015
Q4 | $5.51M | Hold |
300,000
| – | – | 0.02% | 538 |
|
|
2015
Q3 | $5.41M | Hold |
300,000
| – | – | 0.02% | 536 |
|
|
2015
Q2 | $5.71M | Hold |
300,000
| – | – | 0.02% | 549 |
|
|
2015
Q1 | $6.12M | Hold |
300,000
| – | – | 0.02% | 537 |
|
|
2014
Q4 | $7.03M | Hold |
300,000
| – | – | 0.03% | 516 |
|
|
2014
Q3 | $7.34M | Hold |
300,000
| – | – | 0.03% | 475 |
|
|
2014
Q2 | $7.66M | Buy |
+300,000
| New | +$7.66M | 0.03% | 470 |
|