Treasurer of the State of North Carolina’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 | $11.2M | Buy |
304,377
+9,046
| +3% | +$332K | 0.04% | 420 |
|
|
2025
Q1 | $10.7M | Buy |
295,331
+11,530
| +4% | +$418K | 0.04% | 377 |
|
|
2024
Q4 | $9.01M | Buy |
283,801
+6,970
| +3% | +$221K | 0.04% | 434 |
|
|
2024
Q3 | $8.14M | Buy |
276,831
+1,130
| +0.4% | +$33.2K | 0.03% | 474 |
|
|
2024
Q2 | $8.54M | Sell |
275,701
-6,265
| -2% | -$194K | 0.04% | 416 |
|
|
2024
Q1 | $8.03M | Buy |
281,966
+1,927
| +0.7% | +$54.9K | 0.04% | 449 |
|
|
2023
Q4 | $8M | Buy |
280,039
+2,740
| +1% | +$78.3K | 0.04% | 427 |
|
|
2023
Q3 | $7.45M | Buy |
277,299
+1,400
| +0.5% | +$37.6K | 0.04% | 418 |
|
|
2023
Q2 | $8.04M | Buy |
275,899
+370
| +0.1% | +$10.8K | 0.04% | 406 |
|
|
2023
Q1 | $8.12M | Buy |
275,529
+1,960
| +0.7% | +$57.7K | 0.05% | 396 |
|
|
2022
Q4 | $8.2M | Sell |
273,569
-5,120
| -2% | -$154K | 0.05% | 384 |
|
|
2022
Q3 | $7.85M | Buy |
278,689
+12,080
| +5% | +$340K | 0.05% | 363 |
|
|
2022
Q2 | $7.89M | Buy |
266,609
+47,908
| +22% | +$1.42M | 0.05% | 370 |
|
|
2022
Q1 | $6.7M | Buy |
218,701
+3,468
| +2% | +$106K | 0.04% | 432 |
|
|
2021
Q4 | $6.01M | Buy |
215,233
+1,420
| +0.7% | +$39.6K | 0.03% | 478 |
|
|
2021
Q3 | $5.26M | Buy |
213,813
+11,529
| +6% | +$284K | 0.03% | 496 |
|
|
2021
Q2 | $4.96M | Buy |
202,284
+17,500
| +9% | +$429K | 0.03% | 515 |
|
|
2021
Q1 | $4.19M | Sell |
184,784
-460
| -0.2% | -$10.4K | 0.03% | 554 |
|
|
2020
Q4 | $4.01M | Buy |
185,244
+440
| +0.2% | +$9.52K | 0.03% | 544 |
|
|
2020
Q3 | $3.58M | Sell |
184,804
-160
| -0.1% | -$3.1K | 0.03% | 518 |
|
|
2020
Q2 | $3.45M | Sell |
184,964
-30,809
| -14% | -$575K | 0.03% | 503 |
|
|
2020
Q1 | $3.33M | Buy |
215,773
+86,290
| +67% | +$1.33M | 0.03% | 466 |
|
|
2019
Q4 | $3.53M | Buy |
129,483
+1,440
| +1% | +$39.3K | 0.03% | 408 |
|
|
2019
Q3 | $3.86M | Sell |
128,043
-127,031
| -50% | -$3.83M | 0.03% | 361 |
|
|
2019
Q2 | $7.3M | Sell |
255,074
-120
| -0% | -$3.44K | 0.04% | 353 |
|
|
2019
Q1 | $7.83M | Buy |
255,194
+2,104
| +0.8% | +$64.6K | 0.05% | 314 |
|
|
2018
Q4 | $7.15M | Buy |
253,090
+15,822
| +7% | +$447K | 0.05% | 303 |
|
|
2018
Q3 | $6.56M | Buy |
237,268
+100,519
| +74% | +$2.78M | 0.04% | 371 |
|
|
2018
Q2 | $3.79M | Buy |
136,749
+52,948
| +63% | +$1.47M | 0.04% | 357 |
|
|
2018
Q1 | $2.3M | Buy |
+83,801
| New | +$2.3M | 0.06% | 312 |
|