State of Tennessee, Department of Treasury’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 | $5.82M | Buy |
158,408
+84,196
| +113% | +$3.09M | 0.02% | 502 |
|
|
2025
Q1 | $2.69M | Sell |
74,212
-4,350
| -6% | -$158K | 0.01% | 759 |
|
|
2024
Q4 | $2.49M | Sell |
78,562
-67,659
| -46% | -$2.15M | 0.01% | 821 |
|
|
2024
Q3 | $4.3M | Sell |
146,221
-50,998
| -26% | -$1.5M | 0.02% | 596 |
|
|
2024
Q2 | $6.11M | Sell |
197,219
-8,040
| -4% | -$249K | 0.02% | 480 |
|
|
2024
Q1 | $5.85M | Buy |
205,259
+26,756
| +15% | +$762K | 0.02% | 529 |
|
|
2023
Q4 | $5.1M | Buy |
178,503
+82,058
| +85% | +$2.34M | 0.02% | 532 |
|
|
2023
Q3 | $2.59M | Sell |
96,445
-1,648
| -2% | -$44.2K | 0.01% | 712 |
|
|
2023
Q2 | $2.86M | Hold |
98,093
| – | – | 0.01% | 700 |
|
|
2023
Q1 | $2.89M | Buy |
98,093
+3,219
| +3% | +$94.8K | 0.01% | 674 |
|
|
2022
Q4 | $2.85M | Sell |
94,874
-7,550
| -7% | -$226K | 0.01% | 704 |
|
|
2022
Q3 | $2.89M | Hold |
102,424
| – | – | 0.01% | 665 |
|
|
2022
Q2 | $3.03M | Sell |
102,424
-446,119
| -81% | -$13.2M | 0.01% | 635 |
|
|
2022
Q1 | $16.8M | Buy |
548,543
+66,031
| +14% | +$2.02M | 0.06% | 255 |
|
|
2021
Q4 | $13.5M | Buy |
482,512
+384,429
| +392% | +$10.7M | 0.05% | 294 |
|
|
2021
Q3 | $2.41M | Sell |
98,083
-114,288
| -54% | -$2.81M | 0.01% | 781 |
|
|
2021
Q2 | $5.21M | Buy |
212,371
+27,106
| +15% | +$665K | 0.02% | 542 |
|
|
2021
Q1 | $4.2M | Buy |
185,265
+87,486
| +89% | +$1.98M | 0.02% | 608 |
|
|
2020
Q4 | $2.12M | Sell |
97,779
-12,235
| -11% | -$265K | 0.01% | 790 |
|
|
2020
Q3 | $2.13M | Sell |
110,014
-1,977
| -2% | -$38.3K | 0.01% | 699 |
|
|
2020
Q2 | $2.09M | Sell |
111,991
-6,092
| -5% | -$114K | 0.01% | 702 |
|
|
2020
Q1 | $1.82M | Sell |
118,083
-1,569
| -1% | -$24.2K | 0.01% | 713 |
|
|
2019
Q4 | $3.26M | Sell |
119,652
-4,986
| -4% | -$136K | 0.01% | 669 |
|
|
2019
Q3 | $3.76M | Buy |
124,638
+8,920
| +8% | +$269K | 0.02% | 633 |
|
|
2019
Q2 | $3.31M | Sell |
115,718
-9,689
| -8% | -$277K | 0.02% | 648 |
|
|
2019
Q1 | $3.85M | Sell |
125,407
-4,473
| -3% | -$137K | 0.02% | 611 |
|
|
2018
Q4 | $3.67M | Buy |
129,880
+33,546
| +35% | +$947K | 0.02% | 597 |
|
|
2018
Q3 | $2.66M | Sell |
96,334
-7,164
| -7% | -$198K | 0.01% | 732 |
|
|
2018
Q2 | $2.87M | Sell |
103,498
-66,569
| -39% | -$1.84M | 0.01% | 712 |
|
|
2018
Q1 | $4.66M | Sell |
170,067
-121,437
| -42% | -$3.33M | 0.02% | 562 |
|
|
2017
Q4 | $8.27M | Buy |
291,504
+14,534
| +5% | +$412K | 0.04% | 414 |
|
|
2017
Q3 | $8.09M | Sell |
276,970
-1,624,787
| -85% | -$47.5M | 0.04% | 396 |
|
|
2017
Q2 | $52.1M | Buy |
1,901,757
+52,240
| +3% | +$1.43M | 0.25% | 98 |
|
|
2017
Q1 | $51M | Sell |
1,849,517
-82,835
| -4% | -$2.28M | 0.24% | 98 |
|
|
2016
Q4 | $47.6M | Buy |
1,932,352
+31,774
| +2% | +$783K | 0.25% | 93 |
|
|
2016
Q3 | $44.2M | Buy |
1,900,578
+1,804,997
| +1,888% | +$41.9M | 0.21% | 110 |
|
|
2016
Q2 | $2.29M | Buy |
95,581
+29,681
| +45% | +$712K | 0.01% | 719 |
|
|
2016
Q1 | $1.38M | Buy |
65,900
+6,387
| +11% | +$134K | 0.01% | 851 |
|
|
2015
Q4 | $1.09M | Sell |
59,513
-5,887
| -9% | -$108K | 0.01% | 933 |
|
|
2015
Q3 | $1.18M | Sell |
65,400
-2,300
| -3% | -$41.5K | 0.01% | 782 |
|
|
2015
Q2 | $1.29M | Sell |
67,700
-130,200
| -66% | -$2.48M | 0.01% | 901 |
|
|
2015
Q1 | $4.04M | Sell |
197,900
-75,200
| -28% | -$1.53M | 0.02% | 588 |
|
|
2014
Q4 | $6.4M | Sell |
273,100
-52,000
| -16% | -$1.22M | 0.03% | 447 |
|
|
2014
Q3 | $7.96M | Sell |
325,100
-9,900
| -3% | -$242K | 0.05% | 369 |
|
|
2014
Q2 | $8.56M | Sell |
335,000
-49,900
| -13% | -$1.27M | 0.05% | 351 |
|
|
2014
Q1 | $9.12M | Sell |
384,900
-40,275
| -9% | -$954K | 0.05% | 331 |
|
|
2013
Q4 | $9.86M | Sell |
425,175
-11,451
| -3% | -$265K | 0.06% | 318 |
|
|
2013
Q3 | $10.5M | Buy |
+436,626
| New | +$10.5M | 0.06% | 283 |
|