State of Wisconsin Investment Board’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 | $14.3M | Sell |
390,141
-13,894
| -3% | -$510K | 0.04% | 467 |
|
|
2025
Q1 | $14.6M | Sell |
404,035
-25,642
| -6% | -$929K | 0.04% | 439 |
|
|
2024
Q4 | $13.6M | Sell |
429,677
-2,600
| -0.6% | -$82.5K | 0.03% | 479 |
|
|
2024
Q3 | $12.7M | Buy |
432,277
+46,748
| +12% | +$1.38M | 0.03% | 522 |
|
|
2024
Q2 | $11.9M | Sell |
385,529
-55,053
| -12% | -$1.71M | 0.03% | 488 |
|
|
2024
Q1 | $12.6M | Buy |
440,582
+44,393
| +11% | +$1.26M | 0.03% | 506 |
|
|
2023
Q4 | $11.3M | Buy |
396,189
+8,896
| +2% | +$254K | 0.03% | 540 |
|
|
2023
Q3 | $10.4M | Buy |
387,293
+21,727
| +6% | +$583K | 0.03% | 547 |
|
|
2023
Q2 | $10.7M | Buy |
365,566
+22,050
| +6% | +$643K | 0.03% | 568 |
|
|
2023
Q1 | $10.1M | Sell |
343,516
-8,134
| -2% | -$240K | 0.03% | 575 |
|
|
2022
Q4 | $10.5M | Sell |
351,650
-46,007
| -12% | -$1.38M | 0.03% | 541 |
|
|
2022
Q3 | $11.2M | Sell |
397,657
-70,302
| -15% | -$1.98M | 0.04% | 506 |
|
|
2022
Q2 | $13.8M | Sell |
467,959
-12,696
| -3% | -$376K | 0.04% | 484 |
|
|
2022
Q1 | $14.7M | Sell |
480,655
-43,317
| -8% | -$1.33M | 0.03% | 582 |
|
|
2021
Q4 | $14.6M | Buy |
523,972
+2,404
| +0.5% | +$67.1K | 0.03% | 616 |
|
|
2021
Q3 | $12.8M | Buy |
521,568
+90,807
| +21% | +$2.23M | 0.03% | 649 |
|
|
2021
Q2 | $10.6M | Buy |
430,761
+15,970
| +4% | +$392K | 0.02% | 728 |
|
|
2021
Q1 | $9.4M | Buy |
414,791
+12,632
| +3% | +$286K | 0.02% | 766 |
|
|
2020
Q4 | $8.7M | Buy |
402,159
+23,420
| +6% | +$507K | 0.02% | 729 |
|
|
2020
Q3 | $7.33M | Buy |
378,739
+530
| +0.1% | +$10.3K | 0.02% | 760 |
|
|
2020
Q2 | $7.06M | Sell |
378,209
-122,162
| -24% | -$2.28M | 0.02% | 751 |
|
|
2020
Q1 | $7.73M | Buy |
500,371
+52,116
| +12% | +$805K | 0.03% | 602 |
|
|
2019
Q4 | $12.2M | Buy |
448,255
+26,361
| +6% | +$719K | 0.03% | 575 |
|
|
2019
Q3 | $12.7M | Sell |
421,894
-43,669
| -9% | -$1.32M | 0.04% | 514 |
|
|
2019
Q2 | $13.3M | Sell |
465,563
-77,941
| -14% | -$2.23M | 0.04% | 503 |
|
|
2019
Q1 | $16.7M | Buy |
543,504
+7,705
| +1% | +$237K | 0.05% | 430 |
|
|
2018
Q4 | $15.1M | Sell |
535,799
-52,750
| -9% | -$1.49M | 0.05% | 397 |
|
|
2018
Q3 | $16.3M | Buy |
588,549
+184,687
| +46% | +$5.11M | 0.05% | 427 |
|
|
2018
Q2 | $11.2M | Sell |
403,862
-6,311
| -2% | -$175K | 0.03% | 596 |
|
|
2018
Q1 | $11.2M | Buy |
410,173
+34,497
| +9% | +$945K | 0.03% | 566 |
|
|
2017
Q4 | $10.7M | Buy |
375,676
+7,842
| +2% | +$222K | 0.03% | 604 |
|
|
2017
Q3 | $10.7M | Buy |
367,834
+33,443
| +10% | +$977K | 0.03% | 563 |
|
|
2017
Q2 | $9.16M | Buy |
334,391
+89,900
| +37% | +$2.46M | 0.03% | 598 |
|
|
2017
Q1 | $6.74M | Buy |
244,491
+47,116
| +24% | +$1.3M | 0.03% | 685 |
|
|
2016
Q4 | $4.86M | Sell |
197,375
-40,775
| -17% | -$1M | 0.02% | 725 |
|
|
2016
Q3 | $5.53M | Sell |
238,150
-10,700
| -4% | -$249K | 0.02% | 736 |
|
|
2016
Q2 | $5.97M | Sell |
248,850
-140,600
| -36% | -$3.37M | 0.02% | 683 |
|
|
2016
Q1 | $8.15M | Sell |
389,450
-60,870
| -14% | -$1.27M | 0.03% | 589 |
|
|
2015
Q4 | $8.27M | Sell |
450,320
-2,930
| -0.6% | -$53.8K | 0.03% | 581 |
|
|
2015
Q3 | $8.18M | Buy |
453,250
+123,090
| +37% | +$2.22M | 0.03% | 590 |
|
|
2015
Q2 | $6.28M | Buy |
330,160
+3,850
| +1% | +$73.3K | 0.02% | 748 |
|
|
2015
Q1 | $6.66M | Sell |
326,310
-8,940
| -3% | -$182K | 0.02% | 716 |
|
|
2014
Q4 | $7.86M | Buy |
335,250
+19,130
| +6% | +$448K | 0.03% | 638 |
|
|
2014
Q3 | $7.74M | Sell |
316,120
-116,840
| -27% | -$2.86M | 0.03% | 642 |
|
|
2014
Q2 | $11.1M | Buy |
432,960
+1,580
| +0.4% | +$40.4K | 0.04% | 519 |
|
|
2014
Q1 | $10.2M | Buy |
431,380
+13,658
| +3% | +$324K | 0.04% | 548 |
|
|
2013
Q4 | $9.68M | Buy |
417,722
+23,330
| +6% | +$541K | 0.04% | 571 |
|
|
2013
Q3 | $9.45M | Sell |
394,392
-76,430
| -16% | -$1.83M | 0.04% | 570 |
|
|
2013
Q2 | $11.1M | Buy |
+470,822
| New | +$11.1M | 0.05% | 489 |
|