A detailed history of California Public Employees Retirement System transactions in Centerpoint Energy Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 2,877,487 shares of CNP stock, worth $93.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,877,487
Previous 2,963,111 2.89%
Holding current value
$93.2 Million
Previous $91.8 Million 7.78%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$25.63 - $30.55 $2.19 Million - $2.62 Million
-85,624 Reduced 2.89%
2,877,487 $84.7 Million
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $17.2 Million - $19.8 Million
-633,456 Reduced 17.61%
2,963,111 $91.8 Million
Q1 2024

Apr 30, 2024

SELL
$27.14 - $29.41 $1.85 Million - $2.01 Million
-68,268 Reduced 1.86%
3,596,567 $102 Million
Q4 2023

Feb 01, 2024

BUY
$25.75 - $30.2 $1.19 Million - $1.39 Million
46,149 Added 1.28%
3,664,835 $105 Million
Q3 2023

Nov 02, 2023

BUY
$26.7 - $31.2 $61.5 Million - $71.9 Million
2,304,183 Added 175.29%
3,618,686 $97.2 Million
Q2 2023

Aug 09, 2023

BUY
$28.18 - $30.83 $2 Million - $2.19 Million
71,090 Added 5.72%
1,314,503 $38.3 Million
Q1 2023

May 12, 2023

SELL
$27.32 - $31.31 $5.32 Million - $6.1 Million
-194,864 Reduced 13.55%
1,243,413 $36.6 Million
Q4 2022

Feb 08, 2023

BUY
$25.88 - $31.11 $41,563 - $49,962
1,606 Added 0.11%
1,438,277 $43.1 Million
Q3 2022

Nov 09, 2022

BUY
$28.18 - $33.1 $9.4 Million - $11 Million
333,476 Added 30.23%
1,436,671 $40.5 Million
Q2 2022

Aug 10, 2022

SELL
$27.4 - $32.75 $1.78 Million - $2.12 Million
-64,811 Reduced 5.55%
1,103,195 $32.6 Million
Q1 2022

May 04, 2022

SELL
$26.49 - $30.8 $2.08 Million - $2.42 Million
-78,692 Reduced 6.31%
1,168,006 $35.8 Million
Q4 2021

Feb 10, 2022

SELL
$24.9 - $28.09 $1.95 Million - $2.2 Million
-78,420 Reduced 5.92%
1,246,698 $34.8 Million
Q3 2021

Nov 10, 2021

BUY
$24.43 - $26.9 $478,266 - $526,621
19,577 Added 1.5%
1,325,118 $32.6 Million
Q2 2021

Aug 13, 2021

BUY
$22.65 - $26.15 $1.5 Million - $1.73 Million
66,215 Added 5.34%
1,305,541 $32 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $22.8 $292,669 - $343,254
15,055 Added 1.23%
1,239,326 $28.1 Million
Q4 2020

Feb 02, 2021

BUY
$19.4 - $25.17 $111,181 - $144,249
5,731 Added 0.47%
1,224,271 $26.5 Million
Q3 2020

Nov 05, 2020

BUY
$18.86 - $20.98 $1.5 Million - $1.67 Million
79,793 Added 7.01%
1,218,540 $23.6 Million
Q2 2020

Aug 12, 2020

SELL
$13.44 - $19.09 $38,290 - $54,387
-2,849 Reduced 0.25%
1,138,747 $21.3 Million
Q1 2020

May 12, 2020

SELL
$12.1 - $27.18 $22.8 Million - $51.1 Million
-1,880,343 Reduced 62.22%
1,141,596 $17.6 Million
Q4 2019

Jan 27, 2020

SELL
$24.39 - $30.16 $4.21 Million - $5.21 Million
-172,813 Reduced 5.41%
3,021,939 $82.4 Million
Q3 2019

Oct 31, 2019

BUY
$27.28 - $30.61 $8.74 Million - $9.81 Million
320,354 Added 11.15%
3,194,752 $96.4 Million
Q2 2019

Aug 15, 2019

BUY
$28.27 - $31.15 $10.2 Million - $11.2 Million
359,919 Added 14.31%
2,874,398 $82.3 Million
Q1 2019

May 03, 2019

BUY
$28.0 - $31.4 $10.7 Million - $12 Million
381,766 Added 17.9%
2,514,479 $77.2 Million
Q4 2018

Feb 08, 2019

BUY
$26.96 - $29.34 $14.8 Million - $16.1 Million
548,656 Added 34.64%
2,132,713 $60.2 Million
Q3 2018

Nov 13, 2018

BUY
$26.92 - $28.92 $5.51 Million - $5.92 Million
204,681 Added 14.84%
1,584,057 $43.8 Million
Q2 2018

Aug 15, 2018

BUY
$24.92 - $27.71 $3.2 Million - $3.56 Million
128,326 Added 10.26%
1,379,376 $38.2 Million
Q1 2018

May 11, 2018

SELL
$25.85 - $28.46 $4.83 Million - $5.32 Million
-186,836 Reduced 12.99%
1,251,050 $34.3 Million
Q4 2017

Feb 06, 2018

BUY
$27.77 - $30.01 $645,013 - $697,042
23,227 Added 1.64%
1,437,886 $40.8 Million
Q3 2017

Nov 15, 2017

BUY
$28.17 - $30.45 $39.9 Million - $43.1 Million
1,414,659
1,414,659 $41.3 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 $20.4B
  • 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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