CenterPoint Energy shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $820k | 35k | 23.17 |
| 2025-12-31 | $1.6M | 41k | 38.34 |
| 2025-09-30 | $1.6M | 41k | 38.80 |
| 2025-06-30 | $1.5M | 41k | 36.74 |
| 2025-03-31 | $1.6M | 44k | 36.23 |
| 2024-12-31 | $1.4M | 45k | 31.73 |
| 2024-09-30 | $1.3M | 45k | 29.42 |
| 2024-06-30 | $1.5M | 48k | 30.98 |
| 2024-03-31 | $1.4M | 48k | 28.49 |
| 2023-12-31 | $1.4M | 51k | 28.57 |
| 2023-09-30 | $1.3M | 48k | 26.85 |
| 2023-06-30 | $1.5M | 51k | 29.15 |
| 2023-03-31 | $1.5M | 50k | 29.45 |
| 2022-12-31 | $1.5M | 50k | 29.98 |
| 2022-09-30 | $1.4M | 49k | 28.19 |
| 2022-06-30 | $1.4M | 47k | 29.58 |
| 2022-03-31 | $1.2M | 40k | 30.64 |
| 2021-12-31 | $1.1M | 38k | 27.92 |
| 2021-09-30 | $906k | 37k | 24.60 |
| 2021-06-30 | $829k | 34k | 24.52 |
| 2021-03-31 | $757k | 33k | 22.64 |
| 2020-12-31 | $731k | 34k | 21.65 |
| 2020-09-30 | $615k | 32k | 19.36 |
| 2020-06-30 | $566k | 30k | 18.67 |
| 2020-03-31 | $530k | 34k | 15.45 |
| 2019-12-31 | $705k | 26k | 27.29 |
| 2019-09-30 | $777k | 26k | 30.19 |
| 2019-06-30 | $670k | 23k | 28.65 |
| 2019-03-31 | $673k | 22k | 30.71 |
| 2018-12-31 | $615k | 22k | 28.21 |
| 2018-09-30 | $820k | 35k | 23.17 |
| 2018-06-30 | $508k | 18k | 27.73 |
| 2018-03-31 | $616k | 23k | 27.39 |
| 2017-12-31 | $754k | 27k | 28.37 |
| 2017-09-30 | $773k | 27k | 29.21 |
| 2017-06-30 | $756k | 28k | 27.36 |
| 2017-03-31 | $761k | 28k | 27.56 |
| 2016-12-31 | $770k | 31k | 24.64 |
| 2016-09-30 | $765k | 33k | 23.24 |
| 2016-06-30 | $879k | 37k | 24.00 |
| 2016-03-31 | $827k | 40k | 20.92 |
| 2015-12-31 | $600k | 33k | 18.36 |
| 2015-09-30 | $533k | 30k | 18.05 |
| 2015-06-30 | $552k | 29k | 19.02 |
| 2015-03-31 | $590k | 29k | 20.39 |
| 2014-12-31 | $749k | 32k | 23.44 |
| 2014-09-30 | $818k | 33k | 24.46 |
| 2014-03-31 | $842k | 36k | 23.69 |
| 2013-12-31 | $820k | 35k | 23.17 |
| 2013-09-30 | $853k | 36k | 23.96 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems