California Public Employees Retirement System Centerpoint Energy Inc Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

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 2,869,671 shares of CNP stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,869,671
Previous 2,924,792 1.88%
Holding current value
$107 Million
Previous $92.8 Million 12.03%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$30.87 - $36.25 $1.7 Million - $2 Million
-55,121 Reduced 1.88%
2,869,671 $104 Million
Q4 2024

Feb 12, 2025
BUY
$28.58 - $32.66 $1.35 Million - $1.54 Million
47,305 Added 1.64%
2,924,792 $92.8 Million
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

# of Institutions
770
Shares Held
628M
Call Options Held
1.48M
Put Options Held
2.25M
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 $23.6B
  • 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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