California Public Employees Retirement System Centerpoint Energy Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

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 2,963,111 shares of CNP stock, worth $86.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,963,111

Previous 3,596,567 17.61%

Holding current value

$86.2 Million

Previous $102 Million 10.41%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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...

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California Public Employees Retirement System Centerpoint Energy Inc Transaction History