Arizona State Retirement System Centerpoint Energy Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Arizona State Retirement System holds 183,279 shares of CNP stock, worth $5.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
183,279
Previous 173,910 5.39%
Holding current value
$5.96 Million
Previous $5.39 Million 0.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$25.63 - $30.55 $240,127 - $286,222
9,369 Added 5.39%
183,279 $5.39 Million
Q2 2024

Aug 05, 2024
BUY
$27.22 - $31.31 $7,975 - $9,173
293 Added 0.17%
173,910 $5.39 Million
Q1 2024

May 07, 2024
BUY
$27.14 - $29.41 $3,881 - $4,205
143 Added 0.08%
173,617 $4.95 Million
Q4 2023

Jan 24, 2024
BUY
$25.75 - $30.2 $33,912 - $39,773
1,317 Added 0.76%
173,474 $4.96 Million
Q3 2023

Nov 06, 2023
BUY
$26.7 - $31.2 $7,529 - $8,798
282 Added 0.16%
172,157 $4.62 Million
Q2 2023

Aug 01, 2023
SELL
$28.18 - $30.83 $314,178 - $343,723
-11,149 Reduced 6.09%
171,875 $5.01 Million
Q1 2023

Apr 27, 2023
BUY
$27.32 - $31.31 $132,174 - $151,477
4,838 Added 2.72%
183,024 $5.39 Million
Q4 2022

Feb 07, 2023
BUY
$25.88 - $31.11 $138,716 - $166,749
5,360 Added 3.1%
178,186 $5.34 Million
Q3 2022

Nov 07, 2022
SELL
$28.18 - $33.1 $76,226 - $89,535
-2,705 Reduced 1.54%
172,826 $4.87 Million
Q2 2022

Jul 28, 2022
BUY
$27.4 - $32.75 $13,179 - $15,752
481 Added 0.27%
175,531 $5.19 Million
Q1 2022

May 04, 2022
BUY
$26.49 - $30.8 $361,005 - $419,742
13,628 Added 8.44%
175,050 $5.36 Million
Q4 2021

Feb 04, 2022
SELL
$24.9 - $28.09 $37,026 - $41,769
-1,487 Reduced 0.91%
161,422 $4.51 Million
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $171,156 - $188,461
7,006 Added 4.49%
162,909 $4.01 Million
Q2 2021

Aug 02, 2021
SELL
$22.65 - $26.15 $26,772 - $30,909
-1,182 Reduced 0.75%
155,903 $3.82 Million
Q1 2021

May 06, 2021
BUY
$19.44 - $22.8 $16,660 - $19,539
857 Added 0.55%
157,085 $3.56 Million
Q4 2020

Jan 28, 2021
BUY
$19.4 - $25.17 $63,593 - $82,507
3,278 Added 2.14%
156,228 $3.38 Million
Q3 2020

Nov 05, 2020
BUY
$18.86 - $20.98 $678,186 - $754,419
35,959 Added 30.74%
152,950 $2.96 Million
Q2 2020

Aug 04, 2020
SELL
$13.44 - $19.09 $1.64 Million - $2.33 Million
-121,948 Reduced 51.04%
116,991 $2.18 Million
Q1 2020

May 05, 2020
SELL
$12.1 - $27.18 $198,730 - $446,404
-16,424 Reduced 6.43%
238,939 $3.69 Million
Q4 2019

Jan 27, 2020
SELL
$24.39 - $30.16 $1.58 Million - $1.95 Million
-64,587 Reduced 20.19%
255,363 $6.96 Million
Q3 2019

Oct 31, 2019
BUY
$27.28 - $30.61 $32,408 - $36,364
1,188 Added 0.37%
319,950 $9.66 Million
Q2 2019

Jul 25, 2019
BUY
$28.27 - $31.15 $1.92 Million - $2.12 Million
68,020 Added 27.13%
318,762 $9.13 Million
Q1 2019

Apr 29, 2019
SELL
$28.0 - $31.4 $684,824 - $767,981
-24,458 Reduced 8.89%
250,742 $7.7 Million
Q4 2018

Jan 28, 2019
SELL
$26.96 - $29.34 $745,659 - $811,485
-27,658 Reduced 9.13%
275,200 $7.77 Million
Q3 2018

Oct 29, 2018
BUY
$26.92 - $28.92 $140,226 - $150,644
5,209 Added 1.75%
302,858 $8.37 Million
Q2 2018

Aug 07, 2018
SELL
$24.92 - $27.71 $2 Million - $2.22 Million
-80,105 Reduced 21.21%
297,649 $8.25 Million
Q1 2018

May 14, 2018
SELL
$25.85 - $28.46 $105,985 - $116,686
-4,100 Reduced 1.07%
377,754 $10.4 Million
Q4 2017

Feb 09, 2018
BUY
$27.77 - $30.01 $356,427 - $385,178
12,835 Added 3.48%
381,854 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$28.17 - $30.45 $10.4 Million - $11.2 Million
369,019
369,019 $10.8 Million

Others Institutions Holding CNP

# of Institutions
675
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • 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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