A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 48,360 shares of CNP stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,360
Previous 50,117 3.51%
Holding current value
$1.57 Million
Previous $1.55 Million 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$25.63 - $30.55 $45,031 - $53,676
-1,757 Reduced 3.51%
48,360 $1.42 Million
Q2 2024

Aug 26, 2024

SELL
$27.22 - $31.31 $39,904 - $45,900
-1,466 Reduced 2.84%
50,117 $1.55 Million
Q1 2024

May 28, 2024

SELL
$27.14 - $29.41 $72,572 - $78,642
-2,674 Reduced 4.93%
51,583 $1.47 Million
Q4 2023

Feb 26, 2024

SELL
$25.75 - $30.2 $61,671 - $72,329
-2,395 Reduced 4.23%
54,257 $1.55 Million
Q2 2023

Aug 21, 2023

SELL
$28.18 - $30.83 $31,364 - $34,313
-1,113 Reduced 1.93%
56,652 $1.65 Million
Q3 2022

Nov 22, 2022

BUY
$28.18 - $33.1 $451,415 - $530,228
16,019 Added 38.37%
57,765 $1.63 Million
Q1 2022

Jun 07, 2022

SELL
$26.49 - $30.8 $48,105 - $55,932
-1,816 Reduced 4.17%
41,746 $1.28 Million
Q4 2020

Mar 08, 2021

SELL
$19.4 - $25.17 $77,600 - $100,680
-4,000 Reduced 8.41%
43,562 $943,000
Q3 2020

Dec 02, 2020

SELL
$18.86 - $20.98 $94,300 - $104,900
-5,000 Reduced 9.51%
47,562 $920,000
Q1 2020

Jul 16, 2020

BUY
$12.1 - $27.18 $54,450 - $122,310
4,500 Added 9.36%
52,562 $812,000
Q2 2019

Oct 03, 2019

SELL
$28.27 - $31.15 $98,945 - $109,025
-3,500 Reduced 6.79%
48,062 $1.38 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $202,200 - $220,050
7,500 Added 17.02%
51,562 $1.46 Million
Q1 2018

May 11, 2018

SELL
$25.85 - $28.46 $168,025 - $184,990
-6,500 Reduced 12.86%
44,062 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$27.77 - $30.01 $1.4 Million - $1.52 Million
50,562
50,562 $1.43 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.5B
  • Description
  • CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...
More about CNP
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