A detailed history of Illinois Municipal Retirement Fund transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 221,350 shares of CNP stock, worth $7.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
221,350
Previous 198,472 11.53%
Holding current value
$7.2 Million
Previous $6.15 Million 5.92%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$25.63 - $30.55 $586,363 - $698,922
22,878 Added 11.53%
221,350 $6.51 Million
Q2 2024

Aug 05, 2024

BUY
$27.22 - $31.31 $4.08 Million - $4.69 Million
149,813 Added 307.88%
198,472 $6.15 Million
Q3 2023

Nov 06, 2023

SELL
$26.7 - $31.2 $2.91 Million - $3.4 Million
-108,823 Reduced 69.1%
48,659 $1.31 Million
Q2 2023

Aug 03, 2023

SELL
$28.18 - $30.83 $1.72 Million - $1.88 Million
-61,087 Reduced 27.95%
157,482 $4.59 Million
Q1 2023

May 05, 2023

SELL
$27.32 - $31.31 $1.55 Million - $1.77 Million
-56,646 Reduced 20.58%
218,569 $6.44 Million
Q4 2022

Feb 03, 2023

BUY
$25.88 - $31.11 $4.15 Million - $4.98 Million
160,218 Added 139.32%
275,215 $8.25 Million
Q3 2022

Nov 03, 2022

SELL
$28.18 - $33.1 $4.47 Million - $5.24 Million
-158,450 Reduced 57.95%
114,997 $3.24 Million
Q2 2022

Aug 05, 2022

BUY
$27.4 - $32.75 $6.98 Million - $8.35 Million
254,885 Added 1373.15%
273,447 $8.09 Million
Q1 2022

Apr 29, 2022

BUY
$26.49 - $30.8 $491,707 - $571,709
18,562 New
18,562 $569,000
Q2 2020

Aug 03, 2020

SELL
$13.44 - $19.09 $290,868 - $413,145
-21,642 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$12.1 - $27.18 $48,787 - $109,589
-4,032 Reduced 15.7%
21,642 $334,000
Q4 2019

Feb 06, 2020

BUY
$24.39 - $30.16 $626,188 - $774,327
25,674 New
25,674 $700,000

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 $20.5B
  • 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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.