STRS Ohio’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 | $2.9M | Buy |
+78,924
| New | +$2.9M | 0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-49,168
| Closed | -$1.39M | – | 1996 |
|
|
2022
Q3 | $1.39M | Sell |
49,168
-6,128
| -11% | -$173K | 0.01% | 731 |
|
|
2022
Q2 | $1.64M | Sell |
55,296
-2,013
| -4% | -$59.5K | 0.01% | 682 |
|
|
2022
Q1 | $1.76M | Buy |
57,309
+1,669
| +3% | +$51.1K | 0.01% | 761 |
|
|
2021
Q4 | $1.55M | Buy |
55,640
+49,416
| +794% | +$1.38M | 0.01% | 861 |
|
|
2021
Q3 | $153K | Hold |
6,224
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $152K | Hold |
6,224
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $140K | Sell |
6,224
-144,450
| -96% | -$3.25M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $3.26M | Sell |
150,674
-549,000
| -78% | -$11.9M | 0.01% | 566 |
|
|
2020
Q3 | $13.5M | Buy |
699,674
+549,000
| +364% | +$10.6M | 0.06% | 329 |
|
|
2020
Q2 | $2.81M | Sell |
150,674
-41,758
| -22% | -$780K | 0.01% | 550 |
|
|
2020
Q1 | $2.97M | Sell |
192,432
-1,030,248
| -84% | -$15.9M | 0.02% | 490 |
|
|
2019
Q4 | $33.3M | Sell |
1,222,680
-538,310
| -31% | -$14.7M | 0.14% | 170 |
|
|
2019
Q3 | $53.1M | Buy |
1,760,990
+198,218
| +13% | +$5.98M | 0.23% | 114 |
|
|
2019
Q2 | $44.7M | Buy |
1,562,772
+38,620
| +3% | +$1.11M | 0.2% | 129 |
|
|
2019
Q1 | $46.8M | Buy |
1,524,152
+98,272
| +7% | +$3.02M | 0.21% | 128 |
|
|
2018
Q4 | $40.3M | Buy |
1,425,880
+1,015,681
| +248% | +$28.7M | 0.2% | 132 |
|
|
2018
Q3 | $11.3M | Buy |
410,199
+352,666
| +613% | +$9.75M | 0.05% | 344 |
|
|
2018
Q2 | $1.59M | Sell |
57,533
-32,050
| -36% | -$888K | 0.01% | 716 |
|
|
2018
Q1 | $2.45M | Buy |
89,583
+14,345
| +19% | +$393K | 0.01% | 588 |
|
|
2017
Q4 | $2.13M | Sell |
75,238
-2,042
| -3% | -$57.9K | 0.01% | 609 |
|
|
2017
Q3 | $2.26M | Buy |
77,280
+1,075
| +1% | +$31.4K | 0.01% | 618 |
|
|
2017
Q2 | $2.09M | Buy |
76,205
+8,780
| +13% | +$240K | 0.01% | 617 |
|
|
2017
Q1 | $1.86M | Sell |
67,425
-1,133
| -2% | -$31.2K | 0.01% | 650 |
|
|
2016
Q4 | $1.69M | Sell |
68,558
-11,685
| -15% | -$288K | 0.01% | 668 |
|
|
2016
Q3 | $1.86M | Sell |
80,243
-6,339
| -7% | -$147K | 0.01% | 635 |
|
|
2016
Q2 | $2.08M | Buy |
86,582
+26,332
| +44% | +$632K | 0.01% | 618 |
|
|
2016
Q1 | $1.26M | Sell |
60,250
-4,807
| -7% | -$101K | 0.01% | 708 |
|
|
2015
Q4 | $1.19M | Sell |
65,057
-2,313
| -3% | -$42.5K | 0.01% | 730 |
|
|
2015
Q3 | $1.22M | Buy |
67,370
+18,838
| +39% | +$340K | 0.01% | 745 |
|
|
2015
Q2 | $923K | Sell |
48,532
-934,564
| -95% | -$17.8M | ﹤0.01% | 915 |
|
|
2015
Q1 | $20.1M | Sell |
983,096
-3,420
| -0.3% | -$69.8K | 0.09% | 291 |
|
|
2014
Q4 | $23.1M | Buy |
986,516
+977,000
| +10,267% | +$22.9M | 0.1% | 260 |
|
|
2014
Q3 | $233K | Hold |
9,516
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $243K | Hold |
9,516
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $225K | Hold |
9,516
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q4 | $221K | Hold |
9,516
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $228K | Sell |
9,516
-32,884
| -78% | -$788K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $996K | Buy |
+42,400
| New | +$996K | ﹤0.01% | 850 |
|