A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 19,296 shares of CNP stock, worth $628,277. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,296
Previous 20,634 6.48%
Holding current value
$628,277
Previous $639,000 11.27%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$25.63 - $30.55 $34,292 - $40,875
-1,338 Reduced 6.48%
19,296 $567,000
Q2 2024

Aug 12, 2024

SELL
$27.22 - $31.31 $5,362 - $6,168
-197 Reduced 0.95%
20,634 $639,000
Q1 2024

May 15, 2024

SELL
$27.14 - $29.41 $44,970 - $48,732
-1,657 Reduced 7.37%
20,831 $593,000
Q4 2023

Feb 08, 2024

BUY
$25.75 - $30.2 $25,106 - $29,445
975 Added 4.53%
22,488 $642,000
Q3 2023

Oct 12, 2023

SELL
$26.7 - $31.2 $30,411 - $35,536
-1,139 Reduced 5.03%
21,513 $577,000
Q2 2023

Aug 07, 2023

BUY
$28.18 - $30.83 $7,101 - $7,769
252 Added 1.13%
22,652 $660,000
Q1 2023

May 10, 2023

SELL
$27.32 - $31.31 $4,343 - $4,978
-159 Reduced 0.7%
22,400 $660,000
Q3 2022

Nov 16, 2022

BUY
$28.18 - $33.1 $29,701 - $34,887
1,054 Added 4.9%
22,559 $636,000
Q2 2022

Aug 08, 2022

BUY
$27.4 - $32.75 $80,638 - $96,383
2,943 Added 15.85%
21,505 $636,000
Q1 2022

May 09, 2022

BUY
$26.49 - $30.8 $46,251 - $53,776
1,746 Added 10.38%
18,562 $569,000
Q4 2021

Feb 04, 2022

BUY
$24.9 - $28.09 $8,814 - $9,943
354 Added 2.15%
16,816 $469,000
Q3 2021

Nov 17, 2021

BUY
$24.43 - $26.9 $33,053 - $36,395
1,353 Added 8.95%
16,462 $405,000
Q2 2021

Aug 12, 2021

SELL
$22.65 - $26.15 $3,510 - $4,053
-155 Reduced 1.02%
15,109 $370,000
Q1 2021

May 14, 2021

SELL
$19.44 - $22.8 $2,974 - $3,488
-153 Reduced 0.99%
15,264 $346,000
Q4 2020

Feb 11, 2021

BUY
$19.4 - $25.17 $22,057 - $28,618
1,137 Added 7.96%
15,417 $334,000
Q3 2020

Nov 12, 2020

BUY
$18.86 - $20.98 $16,653 - $18,525
883 Added 6.59%
14,280 $276,000
Q2 2020

Aug 12, 2020

SELL
$13.44 - $19.09 $24,554 - $34,877
-1,827 Reduced 12.0%
13,397 $250,000
Q1 2020

May 01, 2020

BUY
$12.1 - $27.18 $40,268 - $90,455
3,328 Added 27.98%
15,224 $235,000
Q4 2019

Feb 18, 2020

BUY
$24.39 - $30.16 $1,170 - $1,447
48 Added 0.41%
11,896 $324,000
Q3 2019

Nov 05, 2019

BUY
$27.28 - $30.61 $37,510 - $42,088
1,375 Added 13.13%
11,848 $358,000
Q2 2019

Aug 07, 2019

BUY
$28.27 - $31.15 $14,361 - $15,824
508 Added 5.1%
10,473 $300,000
Q1 2019

May 22, 2019

BUY
$28.0 - $31.4 $1,428 - $1,601
51 Added 0.51%
9,965 $306,000
Q4 2018

Feb 25, 2019

BUY
$26.96 - $29.34 $47,503 - $51,697
1,762 Added 21.61%
9,914 $280,000
Q3 2018

Nov 16, 2018

BUY
$26.92 - $28.92 $699 - $751
26 Added 0.32%
8,152 $225,000
Q2 2018

Aug 13, 2018

SELL
$24.92 - $27.71 $43,410 - $48,270
-1,742 Reduced 17.65%
8,126 $225,000
Q1 2018

May 07, 2018

SELL
$25.85 - $28.46 $40,817 - $44,938
-1,579 Reduced 13.79%
9,868 $270,000
Q4 2017

Feb 13, 2018

BUY
$27.77 - $30.01 $1,416 - $1,530
51 Added 0.45%
11,447 $325,000
Q3 2017

Nov 08, 2017

SELL
$28.17 - $30.45 $11,465 - $12,393
-407 Reduced 3.45%
11,396 $333,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,803
11,803 $323,000

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
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