Treasurer of the State of North Carolina’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $9.01M | Buy |
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|
2024
Q3 | $8.14M | Buy |
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|
2024
Q2 | $8.54M | Sell |
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|
2024
Q1 | $8.03M | Buy |
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|
2023
Q4 | $8M | Buy |
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|
2023
Q3 | $7.45M | Buy |
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|
2023
Q2 | $8.04M | Buy |
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|
2023
Q1 | $8.12M | Buy |
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|
2022
Q4 | $8.2M | Sell |
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|
2022
Q3 | $7.85M | Buy |
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|
2022
Q2 | $7.89M | Buy |
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|
2022
Q1 | $6.7M | Buy |
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|
2021
Q4 | $6.01M | Buy |
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|
2021
Q3 | $5.26M | Buy |
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|
2021
Q2 | $4.96M | Buy |
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|
2021
Q1 | $4.18M | Sell |
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|
2020
Q4 | $4.01M | Buy |
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|
2020
Q3 | $3.58M | Sell |
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|
2020
Q2 | $3.45M | Sell |
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|
2020
Q1 | $3.33M | Buy |
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|
2019
Q4 | $3.53M | Buy |
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|
2019
Q3 | $3.86M | Sell |
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|
2019
Q2 | $7.3M | Sell |
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|
2019
Q1 | $7.83M | Buy |
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|
2018
Q4 | $7.14M | Buy |
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|
2018
Q3 | $6.56M | Buy |
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|
2018
Q2 | $3.79M | Buy |
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|
2018
Q1 | $2.3M | Buy |
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