A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,208,905 shares of CNP stock, worth $36.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,208,905
Previous 1,271,899 4.95%
Holding current value
$36.2 Million
Previous $39.4 Million 9.74%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Nov 07, 2024

SELL
$25.63 - $30.55 $1.61 Million - $1.92 Million
-62,994 Reduced 4.95%
1,208,905 $35.6 Million
Q2 2024

Aug 12, 2024

BUY
$27.22 - $31.31 $179,080 - $205,988
6,579 Added 0.52%
1,271,899 $39.4 Million
Q1 2024

May 08, 2024

BUY
$27.14 - $29.41 $2.13 Million - $2.31 Million
78,624 Added 6.63%
1,265,320 $36 Million
Q4 2023

Feb 09, 2024

BUY
$25.75 - $30.2 $488,786 - $573,256
18,982 Added 1.63%
1,186,696 $33.9 Million
Q3 2023

Nov 09, 2023

BUY
$26.7 - $31.2 $11,667 - $13,634
437 Added 0.04%
1,167,714 $31.4 Million
Q2 2023

Aug 09, 2023

BUY
$28.18 - $30.83 $2.76 Million - $3.02 Million
97,919 Added 9.16%
1,167,277 $34 Million
Q1 2023

May 09, 2023

SELL
$27.32 - $31.31 $1.1 Million - $1.26 Million
-40,350 Reduced 3.64%
1,069,358 $31.5 Million
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $3.61 Million - $4.34 Million
139,518 Added 14.38%
1,109,708 $33.3 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $4.99 Million - $5.86 Million
176,931 Added 22.3%
970,190 $27.3 Million
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $1.25 Million - $1.49 Million
45,601 Added 6.1%
793,259 $23.5 Million
Q1 2022

May 12, 2022

BUY
$26.49 - $30.8 $5.08 Million - $5.91 Million
191,769 Added 34.5%
747,658 $22.9 Million
Q4 2021

Feb 11, 2022

BUY
$24.9 - $28.09 $120,665 - $136,124
4,846 Added 0.88%
555,889 $15.5 Million
Q3 2021

Nov 10, 2021

BUY
$24.43 - $26.9 $3.89 Million - $4.28 Million
159,187 Added 40.62%
551,043 $13.6 Million
Q2 2021

Aug 12, 2021

BUY
$22.65 - $26.15 $3.09 Million - $3.57 Million
136,554 Added 53.49%
391,856 $9.61 Million
Q1 2021

May 12, 2021

BUY
$19.44 - $22.8 $3.64 Million - $4.27 Million
187,226 Added 275.02%
255,302 $5.78 Million
Q4 2020

Feb 12, 2021

BUY
$19.4 - $25.17 $341,362 - $442,891
17,596 Added 34.86%
68,076 $1.47 Million
Q3 2020

Nov 12, 2020

BUY
$18.86 - $20.98 $364,639 - $405,627
19,334 Added 62.08%
50,480 $977,000
Q2 2020

Aug 11, 2020

SELL
$13.44 - $19.09 $12,647 - $17,963
-941 Reduced 2.93%
31,146 $581,000
Q1 2020

May 14, 2020

SELL
$12.1 - $27.18 $3,097 - $6,958
-256 Reduced 0.79%
32,087 $496,000
Q4 2019

Feb 11, 2020

BUY
$24.39 - $30.16 $3,926 - $4,855
161 Added 0.5%
32,343 $882,000
Q3 2019

Nov 14, 2019

BUY
$27.28 - $30.61 $73,683 - $82,677
2,701 Added 9.16%
32,182 $971,000
Q2 2019

Aug 13, 2019

BUY
$28.27 - $31.15 $5,088 - $5,607
180 Added 0.61%
29,481 $844,000
Q1 2019

May 07, 2019

BUY
$28.0 - $31.4 $54,852 - $61,512
1,959 Added 7.16%
29,301 $900,000
Q4 2018

Feb 11, 2019

SELL
$26.96 - $29.34 $351,585 - $382,622
-13,041 Reduced 32.29%
27,342 $772,000
Q3 2018

Nov 08, 2018

SELL
$26.92 - $28.92 $128,785 - $138,353
-4,784 Reduced 10.59%
40,383 $1.12 Million
Q2 2018

Aug 03, 2018

BUY
$24.92 - $27.71 $164,422 - $182,830
6,598 Added 17.11%
45,167 $1.25 Million
Q1 2018

May 09, 2018

BUY
$25.85 - $28.46 $387 - $426
15 Added 0.04%
38,569 $1.06 Million
Q4 2017

Feb 13, 2018

BUY
$27.77 - $30.01 $97,195 - $105,035
3,500 Added 9.98%
38,554 $1.09 Million
Q3 2017

Nov 09, 2017

BUY
$28.17 - $30.45 $987,471 - $1.07 Million
35,054
35,054 $1.02 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 $18.9B
  • 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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