Teachers Retirement System of the State of Kentucky’s CenterPoint Energy CNP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Buy
2025 Q1	$1.82M	Buy
2024 Q4	$1.53M	Hold
2024 Q3	$1.42M	Sell
2024 Q2	$1.55M	Sell
2024 Q1	$1.47M	Sell
2023 Q4	$1.55M	Sell
2023 Q3	$1.52M	Hold
2023 Q2	$1.65M	Sell
2023 Q1	$1.7M	Hold
2022 Q4	$1.73M	Hold
2022 Q3	$1.63M	Buy
2022 Q1	$1.28M	Sell
2021 Q4	$1.22M	Hold
2021 Q3	$1.07M	Hold
2021 Q2	$1.07M	Hold
2021 Q1	$987K	Hold
2020 Q4	$943K	Sell
2020 Q3	$920K	Sell
2020 Q2	$981K	Hold
2020 Q1	$812K	Buy
2019 Q4	$1.31M	Hold
2019 Q3	$1.45M	Hold
2019 Q2	$1.38M	Sell
2019 Q1	$1.58M	Hold
2018 Q4	$1.46M	Buy
2018 Q3	$1.22M	Hold
2018 Q2	$1.22M	Hold
2018 Q1	$1.21M	Sell
2017 Q4	$1.43M	Hold
2017 Q3	$1.48M	Hold
2017 Q2	$1.38M	Hold
2017 Q1	$1.39M	Sell
2016 Q4	$1.37M	Sell
2016 Q3	$1.42M	Hold
2016 Q2	$1.47M	Hold
2016 Q1	$1.28M	Hold
2015 Q4	$1.12M	Hold
2015 Q3	$1.1M	Hold
2015 Q2	$1.16M	Sell
2015 Q1	$1.34M	Hold
2014 Q4	$1.54M	Sell
2014 Q3	$1.71M	Hold
2014 Q2	$1.78M	Hold
2014 Q1	$1.65M	Hold
2013 Q4	$1.62M	Sell
2013 Q3	$1.8M	Sell
2013 Q2	$1.87M	Buy