Kentucky Retirement Systems Centerpoint Energy Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 45,402 shares of CNP stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,402
Previous 48,207 5.82%
Holding current value
$1.48 Million
Previous $1.49 Million 10.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$25.63 - $30.55 $71,892 - $85,692
-2,805 Reduced 5.82%
45,402 $1.34 Million
Q2 2024

Aug 12, 2024
BUY
$27.22 - $31.31 $7,349 - $8,453
270 Added 0.56%
48,207 $1.49 Million
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $69,695 - $75,524
-2,568 Reduced 5.08%
47,937 $1.37 Million
Q4 2023

Feb 08, 2024
BUY
$25.75 - $30.2 $59,765 - $70,094
2,321 Added 4.82%
50,505 $1.44 Million
Q3 2023

Oct 12, 2023
SELL
$26.7 - $31.2 $68,138 - $79,622
-2,552 Reduced 5.03%
48,184 $1.29 Million
Q2 2023

Aug 07, 2023
BUY
$28.18 - $30.83 $27,052 - $29,596
960 Added 1.93%
50,736 $1.48 Million
Q1 2023

May 10, 2023
BUY
$27.32 - $31.31 $7,758 - $8,892
284 Added 0.57%
49,776 $1.47 Million
Q4 2022

Feb 06, 2023
BUY
$25.88 - $31.11 $5,590 - $6,719
216 Added 0.44%
49,492 $1.48 Million
Q3 2022

Nov 16, 2022
BUY
$28.18 - $33.1 $72,112 - $84,702
2,559 Added 5.48%
49,276 $1.39 Million
Q2 2022

Aug 08, 2022
BUY
$27.4 - $32.75 $181,744 - $217,230
6,633 Added 16.55%
46,717 $1.38 Million
Q1 2022

May 09, 2022
BUY
$26.49 - $30.8 $44,556 - $51,805
1,682 Added 4.38%
40,084 $1.23 Million
Q4 2021

Feb 04, 2022
BUY
$24.9 - $28.09 $39,142 - $44,157
1,572 Added 4.27%
38,402 $1.07 Million
Q3 2021

Nov 17, 2021
BUY
$24.43 - $26.9 $73,949 - $81,426
3,027 Added 8.95%
36,830 $906,000
Q2 2021

Aug 12, 2021
BUY
$22.65 - $26.15 $8,289 - $9,570
366 Added 1.09%
33,803 $829,000
Q1 2021

May 14, 2021
SELL
$19.44 - $22.8 $6,337 - $7,432
-326 Reduced 0.97%
33,437 $757,000
Q4 2020

Feb 11, 2021
BUY
$19.4 - $25.17 $38,606 - $50,088
1,990 Added 6.26%
33,763 $731,000
Q3 2020

Nov 12, 2020
BUY
$18.86 - $20.98 $27,328 - $30,400
1,449 Added 4.78%
31,773 $615,000
Q2 2020

Aug 12, 2020
SELL
$13.44 - $19.09 $53,450 - $75,920
-3,977 Reduced 11.59%
30,324 $566,000
Q1 2020

May 01, 2020
BUY
$12.1 - $27.18 $102,402 - $230,024
8,463 Added 32.75%
34,301 $530,000
Q4 2019

Feb 18, 2020
BUY
$24.39 - $30.16 $2,512 - $3,106
103 Added 0.4%
25,838 $705,000
Q3 2019

Nov 05, 2019
BUY
$27.28 - $30.61 $64,080 - $71,902
2,349 Added 10.04%
25,735 $777,000
Q2 2019

Aug 07, 2019
BUY
$28.27 - $31.15 $41,669 - $45,915
1,474 Added 6.73%
23,386 $670,000
Q1 2019

May 22, 2019
BUY
$28.0 - $31.4 $3,108 - $3,485
111 Added 0.51%
21,912 $673,000
Q4 2018

Feb 25, 2019
BUY
$26.96 - $29.34 $92,284 - $100,430
3,423 Added 18.63%
21,801 $615,000
Q3 2018

Nov 19, 2018
SELL
$26.92 - $28.92 $457,936 - $491,958
-17,011 Reduced 48.07%
18,378 $0
Q3 2018

Nov 16, 2018
BUY
$26.92 - $28.92 $459,524 - $493,664
17,070 Added 93.18%
35,389 $0
Q2 2018

Aug 13, 2018
SELL
$24.92 - $27.71 $104,041 - $115,689
-4,175 Reduced 18.56%
18,319 $508,000
Q1 2018

May 07, 2018
SELL
$25.85 - $28.46 $105,623 - $116,287
-4,086 Reduced 15.37%
22,494 $616,000
Q4 2017

Feb 13, 2018
BUY
$27.77 - $30.01 $3,276 - $3,541
118 Added 0.45%
26,580 $754,000
Q3 2017

Nov 08, 2017
SELL
$28.17 - $30.45 $32,818 - $35,474
-1,165 Reduced 4.22%
26,462 $773,000
Q2 2017

Aug 18, 2017
BUY
N/A
27,627
27,627 $756,000

Others Institutions Holding CNP

# of Institutions
675
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
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 $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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