Utah Retirement Systems’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 | $3.92M | Sell |
106,759
-288
| -0.3% | -$10.6K | 0.04% | 382 |
|
|
2025
Q1 | $3.88M | Hold |
107,047
| – | – | 0.04% | 376 |
|
|
2024
Q4 | $3.4M | Buy |
107,047
+2,300
| +2% | +$73K | 0.04% | 411 |
|
|
2024
Q3 | $3.08M | Buy |
104,747
+400
| +0.4% | +$11.8K | 0.03% | 440 |
|
|
2024
Q2 | $3.23M | Sell |
104,347
-4,700
| -4% | -$146K | 0.04% | 396 |
|
|
2024
Q1 | $3.11M | Sell |
109,047
-100
| -0.1% | -$2.85K | 0.04% | 432 |
|
|
2023
Q4 | $3.12M | Buy |
109,147
+600
| +0.6% | +$17.1K | 0.04% | 416 |
|
|
2023
Q3 | $2.91M | Buy |
108,547
+200
| +0.2% | +$5.37K | 0.04% | 402 |
|
|
2023
Q2 | $3.16M | Sell |
108,347
-3,700
| -3% | -$108K | 0.04% | 396 |
|
|
2023
Q1 | $3.3M | Buy |
112,047
+400
| +0.4% | +$11.8K | 0.05% | 383 |
|
|
2022
Q4 | $3.35M | Sell |
111,647
-1,100
| -1% | -$33K | 0.05% | 353 |
|
|
2022
Q3 | $3.18M | Buy |
112,747
+400
| +0.4% | +$11.3K | 0.05% | 354 |
|
|
2022
Q2 | $3.32M | Buy |
112,347
+6,500
| +6% | +$192K | 0.05% | 342 |
|
|
2022
Q1 | $3.24M | Sell |
105,847
-1,800
| -2% | -$55.1K | 0.04% | 402 |
|
|
2021
Q4 | $3.01M | Buy |
107,647
+300
| +0.3% | +$8.38K | 0.04% | 449 |
|
|
2021
Q3 | $2.64M | Sell |
107,347
-3,300
| -3% | -$81.2K | 0.04% | 471 |
|
|
2021
Q2 | $2.71M | Buy |
110,647
+14,000
| +14% | +$343K | 0.03% | 486 |
|
|
2021
Q1 | $2.19M | Sell |
96,647
-4,200
| -4% | -$95.1K | 0.03% | 534 |
|
|
2020
Q4 | $2.18M | Buy |
100,847
+4,300
| +4% | +$93.1K | 0.03% | 516 |
|
|
2020
Q3 | $1.87M | Buy |
96,547
+700
| +0.7% | +$13.5K | 0.03% | 498 |
|
|
2020
Q2 | $1.79M | Buy |
95,847
+200
| +0.2% | +$3.73K | 0.03% | 480 |
|
|
2020
Q1 | $1.48M | Sell |
95,647
-100
| -0.1% | -$1.55K | 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% | +$12.1K | 0.05% | 343 |
|
|
2019
Q2 | $2.72M | Buy |
94,947
+288
| +0.3% | +$8.24K | 0.05% | 369 |
|
|
2019
Q1 | $2.91M | Buy |
94,659
+2,620
| +3% | +$80.4K | 0.06% | 333 |
|
|
2018
Q4 | $2.6M | Buy |
92,039
+11,800
| +15% | +$333K | 0.06% | 323 |
|
|
2018
Q3 | $2.22M | Buy |
80,239
+300
| +0.4% | +$8.29K | 0.04% | 428 |
|
|
2018
Q2 | $2.22M | Sell |
79,939
-400
| -0.5% | -$11.1K | 0.05% | 406 |
|
|
2018
Q1 | $2.2M | Buy |
80,339
+100
| +0.1% | +$2.74K | 0.05% | 403 |
|
|
2017
Q4 | $2.28M | Buy |
80,239
+1,100
| +1% | +$31.2K | 0.05% | 399 |
|
|
2017
Q3 | $2.31M | Buy |
79,139
+100
| +0.1% | +$2.92K | 0.05% | 368 |
|
|
2017
Q2 | $2.16M | Buy |
79,039
+100
| +0.1% | +$2.74K | 0.05% | 383 |
|
|
2017
Q1 | $2.18M | Hold |
78,939
| – | – | 0.05% | 368 |
|
|
2016
Q4 | $1.95M | Buy |
78,939
+200
| +0.3% | +$4.93K | 0.05% | 393 |
|
|
2016
Q3 | $1.83M | Hold |
78,739
| – | – | 0.05% | 413 |
|
|
2016
Q2 | $1.89M | Buy |
78,739
+1,500
| +2% | +$36K | 0.05% | 388 |
|
|
2016
Q1 | $1.62M | Buy |
77,239
+200
| +0.3% | +$4.18K | 0.04% | 441 |
|
|
2015
Q4 | $1.42M | Buy |
77,039
+100
| +0.1% | +$1.84K | 0.04% | 484 |
|
|
2015
Q3 | $1.39M | Buy |
76,939
+400
| +0.5% | +$7.22K | 0.04% | 477 |
|
|
2015
Q2 | $1.46M | Sell |
76,539
-200
| -0.3% | -$3.81K | 0.04% | 502 |
|
|
2015
Q1 | $1.57M | Buy |
76,739
+2,500
| +3% | +$51K | 0.04% | 466 |
|
|
2014
Q4 | $1.74M | Hold |
74,239
| – | – | 0.05% | 405 |
|
|
2014
Q3 | $1.82M | Sell |
74,239
-200
| -0.3% | -$4.89K | 0.05% | 371 |
|
|
2014
Q2 | $1.9M | Sell |
74,439
-2,400
| -3% | -$61.3K | 0.05% | 369 |
|
|
2014
Q1 | $1.82M | Buy |
76,839
+500
| +0.7% | +$11.8K | 0.05% | 376 |
|
|
2013
Q4 | $1.77M | Hold |
76,339
| – | – | 0.05% | 379 |
|
|
2013
Q3 | $1.83M | Sell |
76,339
-600
| -0.8% | -$14.4K | 0.06% | 350 |
|
|
2013
Q2 | $1.81M | Buy |
+76,939
| New | +$1.81M | 0.06% | 339 |
|