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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
41,134
Value
$1.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,134$1.81M<0.1%+5,745+16.2%AddedHolders
Q1 202635,389$820.0K0.1%−5,520−13.5%ReducedHolders
Q4 202540,909$1.57M<0.1%00.0%UnchangedHolders
Q3 202540,909$1.59M<0.1%−438−1.1%ReducedHolders
Q2 202541,347$1.52M<0.1%−2,709−6.1%ReducedHolders
Q1 202544,056$1.60M<0.1%−730−1.6%ReducedHolders
Q4 202444,786$1.42M<0.1%−616−1.4%ReducedHolders
Q3 202445,402$1.34M<0.1%−2,805−5.8%ReducedHolders
Q2 202448,207$1.49M<0.1%+270+0.6%AddedHolders
Q1 202447,937$1.37M<0.1%−2,568−5.1%ReducedHolders
Q4 202350,505$1.44M<0.1%+2,321+4.8%AddedHolders
Q3 202348,184$1.29M<0.1%−2,552−5.0%ReducedHolders
Q2 202350,736$1.48M<0.1%+960+1.9%AddedHolders
Q1 202349,776$1.47M0.1%+284+0.6%AddedHolders
Q4 202249,492$1.48M0.1%+216+0.4%AddedHolders
Q3 202249,276$1.39M0.1%+2,559+5.5%AddedHolders
Q2 202246,717$1.38M0.1%+6,633+16.5%AddedHolders
Q1 202240,084$1.23M0.1%+1,682+4.4%AddedHolders
Q4 202138,402$1.07M<0.1%+1,572+4.3%AddedHolders
Q3 202136,830$906.0K<0.1%+3,027+9.0%AddedHolders
Q2 202133,803$829.0K<0.1%+366+1.1%AddedHolders
Q1 202133,437$757.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.