Teacher Retirement System of Texas’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 | $3.64M | Buy |
98,977
+3,698
| +4% | +$136K | 0.02% | 655 |
|
|
2025
Q1 | $3.45M | Buy |
+95,279
| New | +$3.45M | 0.01% | 646 |
|
|
2024
Q3 | – | Sell |
-12,300
| Closed | -$381K | – | 1524 |
|
|
2024
Q2 | $381K | Sell |
12,300
-192,312
| -94% | -$5.96M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $5.83M | Sell |
204,612
-108,933
| -35% | -$3.1M | 0.04% | 365 |
|
|
2023
Q4 | $8.96M | Buy |
313,545
+188,405
| +151% | +$5.38M | 0.06% | 301 |
|
|
2023
Q3 | $3.36M | Buy |
125,140
+8,929
| +8% | +$240K | 0.02% | 489 |
|
|
2023
Q2 | $3.39M | Buy |
116,211
+36,100
| +45% | +$1.05M | 0.02% | 487 |
|
|
2023
Q1 | $2.36M | Sell |
80,111
-689
| -0.9% | -$20.3K | 0.02% | 667 |
|
|
2022
Q4 | $2.42M | Sell |
80,800
-60,836
| -43% | -$1.82M | 0.02% | 633 |
|
|
2022
Q3 | $3.99M | Sell |
141,636
-51,361
| -27% | -$1.45M | 0.03% | 472 |
|
|
2022
Q2 | $5.71M | Buy |
192,997
+63,585
| +49% | +$1.88M | 0.04% | 407 |
|
|
2022
Q1 | $3.97M | Sell |
129,412
-39,270
| -23% | -$1.2M | 0.02% | 546 |
|
|
2021
Q4 | $4.71M | Buy |
168,682
+21,571
| +15% | +$602K | 0.02% | 533 |
|
|
2021
Q3 | $3.62M | Buy |
147,111
+21,272
| +17% | +$523K | 0.02% | 549 |
|
|
2021
Q2 | $3.09M | Buy |
125,839
+11,169
| +10% | +$274K | 0.02% | 603 |
|
|
2021
Q1 | $2.6M | Buy |
114,670
+65,275
| +132% | +$1.48M | 0.01% | 603 |
|
|
2020
Q4 | $1.07M | Sell |
49,395
-11,156
| -18% | -$241K | 0.01% | 721 |
|
|
2020
Q3 | $1.17M | Sell |
60,551
-36,692
| -38% | -$710K | 0.01% | 660 |
|
|
2020
Q2 | $1.82M | Sell |
97,243
-295,159
| -75% | -$5.51M | 0.01% | 523 |
|
|
2020
Q1 | $6.06M | Sell |
392,402
-73,714
| -16% | -$1.14M | 0.07% | 323 |
|
|
2019
Q4 | $12.7M | Sell |
466,116
-259,094
| -36% | -$7.07M | 0.1% | 268 |
|
|
2019
Q3 | $21.9M | Sell |
725,210
-320,752
| -31% | -$9.68M | 0.19% | 175 |
|
|
2019
Q2 | $29.9M | Sell |
1,045,962
-165,945
| -14% | -$4.75M | 0.25% | 129 |
|
|
2019
Q1 | $37.2M | Sell |
1,211,907
-503,702
| -29% | -$15.5M | 0.32% | 84 |
|
|
2018
Q4 | $48.4M | Buy |
1,715,609
+793,636
| +86% | +$22.4M | 0.45% | 60 |
|
|
2018
Q3 | $25.5M | Buy |
921,973
+159,806
| +21% | +$4.42M | 0.18% | 176 |
|
|
2018
Q2 | $21.1M | Sell |
762,167
-372,501
| -33% | -$10.3M | 0.13% | 204 |
|
|
2018
Q1 | $31.1M | Buy |
1,134,668
+221,860
| +24% | +$6.08M | 0.21% | 115 |
|
|
2017
Q4 | $25.9M | Buy |
912,808
+211,963
| +30% | +$6.01M | 0.17% | 141 |
|
|
2017
Q3 | $20.5M | Buy |
700,845
+265,891
| +61% | +$7.77M | 0.13% | 192 |
|
|
2017
Q2 | $11.9M | Buy |
434,954
+141,614
| +48% | +$3.88M | 0.08% | 250 |
|
|
2017
Q1 | $8.09M | Buy |
+293,340
| New | +$8.09M | 0.06% | 289 |
|
|
2016
Q4 | – | Sell |
-15,758
| Closed | -$366K | – | 1086 |
|
|
2016
Q3 | $366K | Sell |
15,758
-13,429
| -46% | -$312K | ﹤0.01% | 890 |
|
|
2016
Q2 | $700K | Sell |
29,187
-515,221
| -95% | -$12.4M | ﹤0.01% | 696 |
|
|
2016
Q1 | $11.4M | Buy |
544,408
+448,765
| +469% | +$9.39M | 0.08% | 242 |
|
|
2015
Q4 | $1.76M | Buy |
95,643
+73,747
| +337% | +$1.35M | 0.01% | 475 |
|
|
2015
Q3 | $395K | Buy |
21,896
+6,137
| +39% | +$111K | ﹤0.01% | 889 |
|
|
2015
Q2 | $300K | Buy |
15,759
+3,385
| +27% | +$64.4K | ﹤0.01% | 690 |
|
|
2015
Q1 | $253K | Sell |
12,374
-18
| -0.1% | -$368 | ﹤0.01% | 815 |
|
|
2014
Q4 | $290K | Sell |
12,392
-22,394
| -64% | -$524K | ﹤0.01% | 585 |
|
|
2014
Q3 | $851K | Buy |
34,786
+960
| +3% | +$23.5K | 0.01% | 414 |
|
|
2014
Q2 | $864K | Buy |
+33,826
| New | +$864K | 0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-462,600
| Closed | -$10.7M | – | 2242 |
|
|
2013
Q4 | $10.7M | Buy |
462,600
+447,768
| +3,019% | +$10.4M | 0.09% | 156 |
|
|
2013
Q3 | $356K | Sell |
14,832
-2,797
| -16% | -$67.1K | ﹤0.01% | 803 |
|
|
2013
Q2 | $414K | Buy |
+17,629
| New | +$414K | ﹤0.01% | 487 |
|