Illinois Municipal Retirement Fund Centerpoint Energy Inc Transaction History

Illinois Municipal Retirement Fund

$6.71 Billion
Q1 2025

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 178,352 shares of CNP stock, worth $6.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

178,352

Previous 382,811 53.41%

Holding current value

$6.92 Million

Previous $12.1 Million 46.81%

% of portfolio

0.1%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$30.87 - $36.25 $6.31 Million - $7.41 Million	-204,459 Reduced 53.41%	178,352 $6.46 Million
Q4 2024 Feb 04, 2025	BUY	$28.58 - $32.66 $4.61 Million - $5.27 Million	161,461 Added 72.94%	382,811 $12.1 Million
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

# of Institutions

734

Shares Held

621M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $24.4B
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...

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Illinois Municipal Retirement Fund Centerpoint Energy Inc Transaction History