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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → CNP
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
5
Latest value
$38.7M
Q3 2026
Peak value
$49.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.7M |
| Q4 2025 | $46.9M |
| Q1 2026 | $49.9M |
| Q2 2026 | $45.8M |
| Q3 2026 | $38.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.7M | 1.05M | — | — |
| Q2 2026 | $45.8M | 1.04M | — | — |
| Q1 2026 | $49.9M | 1.16M | — | — |
| Q4 2025 | $46.9M | 1.22M | — | — |
| Q3 2025 | $47.7M | 1.23M | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B