State of Tennessee, Department of Treasury’s CenterPoint Energy CNP Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$15.3M	Sell	354,208 -37,402	-10%	-$1.54M	0.05%	306
2025 Q4	$15.5M	Buy	391,610 +204,679	+109%	+$7.98M	0.05%	297
2025 Q3	$7.25M	Buy	186,931 +28,523	+18%	+$1.08M	0.02%	451
2025 Q2	$5.82M	Buy	158,408 +84,196	+113%	+$3.12M	0.02%	502
2025 Q1	$2.69M	Sell	74,212 -4,350	-6%	-$146K	0.01%	759
2024 Q4	$2.49M	Sell	78,562 -67,659	-46%	-$2.08M	0.01%	821
2024 Q3	$4.3M	Sell	146,221 -50,998	-26%	-$1.43M	0.02%	596
2024 Q2	$6.11M	Sell	197,219 -8,040	-4%	-$237K	0.02%	480
2024 Q1	$5.85M	Buy	205,259 +26,756	+15%	+$749K	0.02%	529
2023 Q4	$5.1M	Buy	178,503 +82,058	+85%	+$2.28M	0.02%	532
2023 Q3	$2.59M	Sell	96,445 -1,648	-2%	-$47.6K	0.01%	712
2023 Q2	$2.86M	Hold	98,093	–	–	0.01%	700
2023 Q1	$2.89M	Buy	98,093 +3,219	+3%	+$94K	0.01%	674
2022 Q4	$2.85M	Sell	94,874 -7,550	-7%	-$220K	0.01%	704
2022 Q3	$2.89M	Hold	102,424	–	–	0.01%	665
2022 Q2	$3.03M	Sell	102,424 -446,119	-81%	-$13.7M	0.01%	635
2022 Q1	$16.8M	Buy	548,543 +66,031	+14%	+$1.85M	0.06%	255
2021 Q4	$13.5M	Buy	482,512 +384,429	+392%	+$10.3M	0.05%	294
2021 Q3	$2.41M	Sell	98,083 -114,288	-54%	-$2.92M	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%	+$1.86M	0.02%	608
2020 Q4	$2.12M	Sell	97,779 -12,235	-11%	-$271K	0.01%	790
2020 Q3	$2.13M	Sell	110,014 -1,977	-2%	-$38.8K	0.01%	699
2020 Q2	$2.09M	Sell	111,991 -6,092	-5%	-$105K	0.01%	702
2020 Q1	$1.82M	Sell	118,083 -1,569	-1%	-$36K	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%	+$257K	0.02%	633
2019 Q2	$3.31M	Sell	115,718 -9,689	-8%	-$289K	0.02%	648
2019 Q1	$3.85M	Sell	125,407 -4,473	-3%	-$135K	0.02%	611
2018 Q4	$3.67M	Buy	129,880 +33,546	+35%	+$936K	0.02%	597
2018 Q3	$2.66M	Sell	96,334 -7,164	-7%	-$201K	0.01%	732
2018 Q2	$2.87M	Sell	103,498 -66,569	-39%	-$1.75M	0.01%	712
2018 Q1	$4.66M	Sell	170,067 -121,437	-42%	-$3.31M	0.02%	562
2017 Q4	$8.27M	Buy	291,504 +14,534	+5%	+$424K	0.04%	414
2017 Q3	$8.09M	Sell	276,970 -1,624,787	-85%	-$46.9M	0.04%	396
2017 Q2	$52.1M	Buy	1,901,757 +52,240	+3%	+$1.47M	0.25%	98
2017 Q1	$51M	Sell	1,849,517 -82,835	-4%	-$2.2M	0.24%	98
2016 Q4	$47.6M	Buy	1,932,352 +31,774	+2%	+$743K	0.25%	93
2016 Q3	$44.1M	Buy	1,900,578 +1,804,997	+1,888%	+$42.1M	0.21%	110
2016 Q2	$2.29M	Buy	95,581 +29,681	+45%	+$655K	0.01%	719
2016 Q1	$1.38M	Buy	65,900 +6,387	+11%	+$121K	0.01%	851
2015 Q4	$1.09M	Sell	59,513 -5,887	-9%	-$104K	0.01%	933
2015 Q3	$1.18M	Sell	65,400 -2,300	-3%	-$43K	0.01%	782
2015 Q2	$1.29M	Sell	67,700 -130,200	-66%	-$2.63M	0.01%	901
2015 Q1	$4.04M	Sell	197,900 -75,200	-28%	-$1.64M	0.02%	588
2014 Q4	$6.4M	Sell	273,100 -52,000	-16%	-$1.24M	0.03%	447
2014 Q3	$7.96M	Sell	325,100 -9,900	-3%	-$244K	0.05%	369
2014 Q2	$8.56M	Sell	335,000 -49,900	-13%	-$1.21M	0.05%	351
2014 Q1	$9.12M	Sell	384,900 -40,275	-9%	-$946K	0.05%	331
2013 Q4	$9.86M	Sell	425,175 -11,451	-3%	-$275K	0.06%	318
2013 Q3	$10.5M	Buy	+436,626	New	+$10.4M	0.06%	283

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its CenterPoint Energy (CNP) stake by 9.6% in Q1 2026, selling an estimated $1.54M and leaving 354,208 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #306.

State of Tennessee, Department of Treasury first reported a position in CNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $52.1M in Q2 2017. 824 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

State of Tennessee, Department of Treasury held 354,208 shares of CenterPoint Energy worth $15.3M as of Q1 2026.
State of Tennessee, Department of Treasury sold 37,402 CenterPoint Energy shares in Q1 2026, an estimated $1.54M.
CenterPoint Energy made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #306 holding.
State of Tennessee, Department of Treasury first reported a position in CenterPoint Energy in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's CenterPoint Energy position peaked at $52.1M in Q2 2017.
824 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.