STRS Ohio’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
Q3 | $605K | Sell |
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|
2025
Q2 | $2.9M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.39M | Sell |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $153K | Hold |
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|
2021
Q2 | $152K | Hold |
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|
2021
Q1 | $140K | Sell |
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|
2020
Q4 | $3.26M | Sell |
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|
2020
Q3 | $13.5M | Buy |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $2.97M | Sell |
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|
2019
Q4 | $33.3M | Sell |
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|
2019
Q3 | $53.1M | Buy |
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|
2019
Q2 | $44.7M | Buy |
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|
2019
Q1 | $46.8M | Buy |
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|
2018
Q4 | $40.3M | Buy |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $2.45M | Buy |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $2.26M | Buy |
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|
2017
Q2 | $2.09M | Buy |
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|
2017
Q1 | $1.86M | Sell |
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|
2016
Q4 | $1.69M | Sell |
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|
2016
Q3 | $1.86M | Sell |
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|
2016
Q2 | $2.08M | Buy |
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|
2016
Q1 | $1.26M | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.22M | Buy |
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|
2015
Q2 | $923K | Sell |
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|
2015
Q1 | $20.1M | Sell |
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|
2014
Q4 | $23.1M | Buy |
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|
2014
Q3 | $233K | Hold |
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|
2014
Q2 | $243K | Hold |
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|
2014
Q1 | $225K | Hold |
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|
2013
Q4 | $221K | Hold |
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|
2013
Q3 | $228K | Sell |
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|
2013
Q2 | $996K | Buy |
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