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Utah Retirement Systems’s CenterPoint Energy CNP Stock Holding History

Utah Retirement Systems’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
2026
Q1 		$4.57M Sell
105,843
-1,758
-2% -$72.6K 0.05% 341
2025
Q4 		$4.13M Hold
107,601
– – 0.04% 377
2025
Q3 		$4.17M Buy
107,601
+842
+0.8% +$31.8K 0.04% 372
2025
Q2 		$3.92M Sell
106,759
-288
-0.3% -$10.7K 0.04% 382
2025
Q1 		$3.88M Hold
107,047
– – 0.04% 376
2024
Q4 		$3.4M Buy
107,047
+2,300
+2% +$70.8K 0.04% 411
2024
Q3 		$3.08M Buy
104,747
+400
+0.4% +$11.2K 0.03% 440
2024
Q2 		$3.23M Sell
104,347
-4,700
-4% -$139K 0.04% 396
2024
Q1 		$3.11M Sell
109,047
-100
-0.1% -$2.8K 0.04% 432
2023
Q4 		$3.12M Buy
109,147
+600
+0.6% +$16.7K 0.04% 416
2023
Q3 		$2.91M Buy
108,547
+200
+0.2% +$5.78K 0.04% 402
2023
Q2 		$3.16M Sell
108,347
-3,700
-3% -$109K 0.04% 396
2023
Q1 		$3.3M Buy
112,047
+400
+0.4% +$11.7K 0.05% 383
2022
Q4 		$3.35M Sell
111,647
-1,100
-1% -$32K 0.05% 353
2022
Q3 		$3.18M Buy
112,747
+400
+0.4% +$12.5K 0.05% 354
2022
Q2 		$3.32M Buy
112,347
+6,500
+6% +$200K 0.05% 342
2022
Q1 		$3.24M Sell
105,847
-1,800
-2% -$50.6K 0.04% 402
2021
Q4 		$3M Buy
107,647
+300
+0.3% +$8.01K 0.04% 449
2021
Q3 		$2.64M Sell
107,347
-3,300
-3% -$84.4K 0.04% 471
2021
Q2 		$2.71M Buy
110,647
+14,000
+14% +$344K 0.03% 486
2021
Q1 		$2.19M Sell
96,647
-4,200
-4% -$89.5K 0.03% 534
2020
Q4 		$2.18M Buy
100,847
+4,300
+4% +$95.3K 0.03% 516
2020
Q3 		$1.87M Buy
96,547
+700
+0.7% +$13.7K 0.03% 498
2020
Q2 		$1.79M Buy
95,847
+200
+0.2% +$3.45K 0.03% 480
2020
Q1 		$1.48M Sell
95,647
-100
-0.1% -$2.29K 0.03% 465
2019
Q4 		$2.61M Buy
95,747
+400
+0.4% +$10.9K 0.05% 393
2019
Q3 		$2.88M Buy
95,347
+400
+0.4% +$11.5K 0.05% 343
2019
Q2 		$2.72M Buy
94,947
+288
+0.3% +$8.59K 0.05% 369
2019
Q1 		$2.91M Buy
94,659
+2,620
+3% +$79.2K 0.06% 333
2018
Q4 		$2.6M Buy
92,039
+11,800
+15% +$329K 0.06% 323
2018
Q3 		$2.22M Buy
80,239
+300
+0.4% +$8.4K 0.04% 428
2018
Q2 		$2.21M Sell
79,939
-400
-0.5% -$10.5K 0.05% 406
2018
Q1 		$2.2M Buy
80,339
+100
+0.1% +$2.72K 0.05% 403
2017
Q4 		$2.27M Buy
80,239
+1,100
+1% +$32.1K 0.05% 399
2017
Q3 		$2.31M Buy
79,139
+100
+0.1% +$2.89K 0.05% 368
2017
Q2 		$2.16M Buy
79,039
+100
+0.1% +$2.81K 0.05% 383
2017
Q1 		$2.18M Hold
78,939
– – 0.05% 368
2016
Q4 		$1.95M Buy
78,939
+200
+0.3% +$4.68K 0.05% 393
2016
Q3 		$1.83M Hold
78,739
– – 0.05% 413
2016
Q2 		$1.89M Buy
78,739
+1,500
+2% +$33.1K 0.05% 388
2016
Q1 		$1.61M Buy
77,239
+200
+0.3% +$3.78K 0.04% 441
2015
Q4 		$1.42M Buy
77,039
+100
+0.1% +$1.77K 0.04% 484
2015
Q3 		$1.39M Buy
76,939
+400
+0.5% +$7.48K 0.04% 477
2015
Q2 		$1.46M Sell
76,539
-200
-0.3% -$4.04K 0.04% 502
2015
Q1 		$1.57M Buy
76,739
+2,500
+3% +$54.6K 0.04% 466
2014
Q4 		$1.74M Hold
74,239
– – 0.05% 405
2014
Q3 		$1.82M Sell
74,239
-200
-0.3% -$4.92K 0.05% 371
2014
Q2 		$1.9M Sell
74,439
-2,400
-3% -$58.2K 0.05% 369
2014
Q1 		$1.82M Buy
76,839
+500
+0.7% +$11.7K 0.05% 376
2013
Q4 		$1.77M Hold
76,339
– – 0.05% 379
2013
Q3 		$1.83M Sell
76,339
-600
-0.8% -$14.3K 0.06% 350
2013
Q2 		$1.81M Buy
+76,939
New +$1.83M 0.06% 339

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Utah Retirement Systems's CNP Position: Q1 2026 in Review

Utah Retirement Systems reduced its CenterPoint Energy (CNP) stake by 1.6% in Q1 2026, selling an estimated $72.6K and leaving 105,843 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #341.

Utah Retirement Systems first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Utah Retirement Systems held 105,843 shares of CenterPoint Energy worth $4.57M as of Q1 2026.
  • Utah Retirement Systems sold 1,758 CenterPoint Energy shares in Q1 2026, an estimated $72.6K.
  • CenterPoint Energy made up 0.05% of Utah Retirement Systems's portfolio in Q1 2026, its #341 holding.
  • Utah Retirement Systems first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.