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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Buy	51,081 +721	+1%	+$26.5K	0.02%	743
2025 Q1	$1.82M	Buy	50,360 +2,000	+4%	+$72.4K	0.02%	738
2024 Q4	$1.54M	Hold	48,360	–	–	0.01%	852
2024 Q3	$1.42M	Sell	48,360 -1,757	-4%	-$51.7K	0.01%	909
2024 Q2	$1.55M	Sell	50,117 -1,466	-3%	-$45.4K	0.01%	831
2024 Q1	$1.47M	Sell	51,583 -2,674	-5%	-$76.2K	0.01%	867
2023 Q4	$1.55M	Sell	54,257 -2,395	-4%	-$68.4K	0.01%	825
2023 Q3	$1.52M	Hold	56,652	–	–	0.02%	761
2023 Q2	$1.65M	Sell	56,652 -1,113	-2%	-$32.5K	0.02%	656
2023 Q1	$1.7M	Hold	57,765	–	–	0.02%	661
2022 Q4	$1.73M	Hold	57,765	–	–	0.02%	651
2022 Q3	$1.63M	Buy	+57,765	New	+$1.63M	0.02%	624
2022 Q1	$1.28M	Sell	41,746 -1,816	-4%	-$55.6K	0.01%	769
2021 Q4	$1.22M	Hold	43,562	–	–	0.01%	832
2021 Q3	$1.07M	Hold	43,562	–	–	0.01%	852
2021 Q2	$1.07M	Hold	43,562	–	–	0.01%	869
2021 Q1	$987K	Hold	43,562	–	–	0.01%	869
2020 Q4	$943K	Sell	43,562 -4,000	-8%	-$86.6K	0.01%	865
2020 Q3	$920K	Sell	47,562 -5,000	-10%	-$96.7K	0.01%	815
2020 Q2	$981K	Hold	52,562	–	–	0.01%	773
2020 Q1	$812K	Buy	52,562 +4,500	+9%	+$69.5K	0.01%	773
2019 Q4	$1.31M	Hold	48,062	–	–	0.01%	714
2019 Q3	$1.45M	Hold	48,062	–	–	0.02%	653
2019 Q2	$1.38M	Sell	48,062 -3,500	-7%	-$100K	0.02%	656
2019 Q1	$1.58M	Hold	51,562	–	–	0.02%	612
2018 Q4	$1.46M	Buy	51,562 +7,500	+17%	+$212K	0.02%	614
2018 Q3	$1.22M	Hold	44,062	–	–	0.01%	743
2018 Q2	$1.22M	Hold	44,062	–	–	0.01%	775
2018 Q1	$1.21M	Sell	44,062 -6,500	-13%	-$178K	0.01%	761
2017 Q4	$1.43M	Hold	50,562	–	–	0.02%	700
2017 Q3	$1.48M	Hold	50,562	–	–	0.02%	660
2017 Q2	$1.38M	Hold	50,562	–	–	0.02%	691
2017 Q1	$1.39M	Sell	50,562 -5,100	-9%	-$141K	0.02%	699
2016 Q4	$1.37M	Sell	55,662 -5,400	-9%	-$133K	0.02%	723
2016 Q3	$1.42M	Hold	61,062	–	–	0.02%	701
2016 Q2	$1.47M	Hold	61,062	–	–	0.02%	669
2016 Q1	$1.28M	Hold	61,062	–	–	0.02%	732
2015 Q4	$1.12M	Hold	61,062	–	–	0.01%	798
2015 Q3	$1.1M	Hold	61,062	–	–	0.01%	786
2015 Q2	$1.16M	Sell	61,062 -4,600	-7%	-$87.5K	0.01%	810
2015 Q1	$1.34M	Hold	65,662	–	–	0.02%	755
2014 Q4	$1.54M	Sell	65,662 -4,100	-6%	-$96K	0.02%	650
2014 Q3	$1.71M	Hold	69,762	–	–	0.02%	594
2014 Q2	$1.78M	Hold	69,762	–	–	0.02%	604
2014 Q1	$1.65M	Hold	69,762	–	–	0.02%	611
2013 Q4	$1.62M	Sell	69,762 -5,400	-7%	-$125K	0.02%	620
2013 Q3	$1.8M	Sell	75,162 -4,400	-6%	-$105K	0.02%	597
2013 Q2	$1.87M	Buy	+79,562	New	+$1.87M	0.02%	598