Teacher Retirement System of Texas’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Sell |
9,744
-11,856
| -55% | -$489K | ﹤0.01% | 1148 |
|
|
2025
Q4 | $828K | Sell |
21,600
-63,896
| -75% | -$2.49M | ﹤0.01% | 1018 |
|
|
2025
Q3 | $3.32M | Sell |
85,496
-13,481
| -14% | -$509K | 0.01% | 668 |
|
|
2025
Q2 | $3.64M | Buy |
98,977
+3,698
| +4% | +$137K | 0.02% | 655 |
|
|
2025
Q1 | $3.45M | Buy |
+95,279
| New | +$3.19M | 0.01% | 646 |
|
|
2024
Q3 | – | Sell |
-12,300
| Closed | -$381K | – | 1524 |
|
|
2024
Q2 | $381K | Sell |
12,300
-192,312
| -94% | -$5.68M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $5.83M | Sell |
204,612
-108,933
| -35% | -$3.05M | 0.04% | 365 |
|
|
2023
Q4 | $8.96M | Buy |
313,545
+188,405
| +151% | +$5.24M | 0.06% | 301 |
|
|
2023
Q3 | $3.36M | Buy |
125,140
+8,929
| +8% | +$258K | 0.02% | 489 |
|
|
2023
Q2 | $3.39M | Buy |
116,211
+36,100
| +45% | +$1.07M | 0.02% | 487 |
|
|
2023
Q1 | $2.36M | Sell |
80,111
-689
| -0.9% | -$20.1K | 0.02% | 667 |
|
|
2022
Q4 | $2.42M | Sell |
80,800
-60,836
| -43% | -$1.77M | 0.02% | 633 |
|
|
2022
Q3 | $3.99M | Sell |
141,636
-51,361
| -27% | -$1.6M | 0.03% | 472 |
|
|
2022
Q2 | $5.71M | Buy |
192,997
+63,585
| +49% | +$1.96M | 0.04% | 407 |
|
|
2022
Q1 | $3.96M | Sell |
129,412
-39,270
| -23% | -$1.1M | 0.02% | 546 |
|
|
2021
Q4 | $4.71M | Buy |
168,682
+21,571
| +15% | +$576K | 0.02% | 533 |
|
|
2021
Q3 | $3.62M | Buy |
147,111
+21,272
| +17% | +$544K | 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% | +$1.39M | 0.01% | 603 |
|
|
2020
Q4 | $1.07M | Sell |
49,395
-11,156
| -18% | -$247K | 0.01% | 721 |
|
|
2020
Q3 | $1.17M | Sell |
60,551
-36,692
| -38% | -$720K | 0.01% | 660 |
|
|
2020
Q2 | $1.82M | Sell |
97,243
-295,159
| -75% | -$5.09M | 0.01% | 523 |
|
|
2020
Q1 | $6.06M | Sell |
392,402
-73,714
| -16% | -$1.69M | 0.07% | 323 |
|
|
2019
Q4 | $12.7M | Sell |
466,116
-259,094
| -36% | -$7.04M | 0.1% | 268 |
|
|
2019
Q3 | $21.9M | Sell |
725,210
-320,752
| -31% | -$9.24M | 0.19% | 175 |
|
|
2019
Q2 | $29.9M | Sell |
1,045,962
-165,945
| -14% | -$4.95M | 0.25% | 129 |
|
|
2019
Q1 | $37.2M | Sell |
1,211,907
-503,702
| -29% | -$15.2M | 0.32% | 84 |
|
|
2018
Q4 | $48.4M | Buy |
1,715,609
+793,636
| +86% | +$22.1M | 0.45% | 60 |
|
|
2018
Q3 | $25.5M | Buy |
921,973
+159,806
| +21% | +$4.48M | 0.18% | 176 |
|
|
2018
Q2 | $21.1M | Sell |
762,167
-372,501
| -33% | -$9.77M | 0.13% | 204 |
|
|
2018
Q1 | $31.1M | Buy |
1,134,668
+221,860
| +24% | +$6.04M | 0.21% | 115 |
|
|
2017
Q4 | $25.9M | Buy |
912,808
+211,963
| +30% | +$6.18M | 0.17% | 141 |
|
|
2017
Q3 | $20.5M | Buy |
700,845
+265,891
| +61% | +$7.68M | 0.13% | 192 |
|
|
2017
Q2 | $11.9M | Buy |
434,954
+141,614
| +48% | +$3.97M | 0.08% | 250 |
|
|
2017
Q1 | $8.09M | Buy |
+293,340
| New | +$7.8M | 0.06% | 289 |
|
|
2016
Q4 | – | Sell |
-15,758
| Closed | -$366K | – | 1086 |
|
|
2016
Q3 | $366K | Sell |
15,758
-13,429
| -46% | -$313K | ﹤0.01% | 890 |
|
|
2016
Q2 | $700K | Sell |
29,187
-515,221
| -95% | -$11.4M | ﹤0.01% | 696 |
|
|
2016
Q1 | $11.4M | Buy |
544,408
+448,765
| +469% | +$8.47M | 0.08% | 242 |
|
|
2015
Q4 | $1.76M | Buy |
95,643
+73,747
| +337% | +$1.31M | 0.01% | 475 |
|
|
2015
Q3 | $395K | Buy |
21,896
+6,137
| +39% | +$115K | ﹤0.01% | 889 |
|
|
2015
Q2 | $300K | Buy |
15,759
+3,385
| +27% | +$68.4K | ﹤0.01% | 690 |
|
|
2015
Q1 | $253K | Sell |
12,374
-18
| -0.1% | -$393 | ﹤0.01% | 815 |
|
|
2014
Q4 | $290K | Sell |
12,392
-22,394
| -64% | -$535K | ﹤0.01% | 585 |
|
|
2014
Q3 | $851K | Buy |
34,786
+960
| +3% | +$23.6K | 0.01% | 414 |
|
|
2014
Q2 | $864K | Buy |
+33,826
| New | +$820K | 0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-462,600
| Closed | -$10.7M | – | 2242 |
|
|
2013
Q4 | $10.7M | Buy |
462,600
+447,768
| +3,019% | +$10.8M | 0.09% | 156 |
|
|
2013
Q3 | $356K | Sell |
14,832
-2,797
| -16% | -$66.6K | ﹤0.01% | 803 |
|
|
2013
Q2 | $414K | Buy |
+17,629
| New | +$419K | ﹤0.01% | 487 |
|
Other funds holding CNP
VCM
VPM
Teacher Retirement System of Texas's CNP Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its CenterPoint Energy (CNP) stake by 55% in Q1 2026, selling an estimated $489K and leaving 9,744 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.
Teacher Retirement System of Texas first reported a position in CNP in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.4M in Q4 2018. 823 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Teacher Retirement System of Texas held 9,744 shares of CenterPoint Energy worth $421K as of Q1 2026.
- Teacher Retirement System of Texas sold 11,856 CenterPoint Energy shares in Q1 2026, an estimated $489K.
- CenterPoint Energy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1148 holding.
- Teacher Retirement System of Texas first reported a position in CenterPoint Energy in Q2 2013 and has held it in 48 quarters since.
- Teacher Retirement System of Texas's CenterPoint Energy position peaked at $48.4M in Q4 2018.
- 823 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.