A detailed history of Louisiana State Employees Retirement System transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 36,700 shares of CNP stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,700
Previous 38,200 3.93%
Holding current value
$1.11 Million
Previous $1.09 Million 4.22%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$27.14 - $29.41 $40,710 - $44,115
-1,500 Reduced 3.93%
36,700 $1.05 Million
Q4 2023

Jan 29, 2024

SELL
$25.75 - $30.2 $23,175 - $27,180
-900 Reduced 2.3%
38,200 $1.09 Million
Q3 2023

Oct 17, 2023

BUY
$26.7 - $31.2 $2,670 - $3,120
100 Added 0.26%
39,100 $1.05 Million
Q2 2023

Jul 18, 2023

SELL
$28.18 - $30.83 $53,542 - $58,577
-1,900 Reduced 4.65%
39,000 $1.14 Million
Q1 2023

Apr 19, 2023

BUY
$27.32 - $31.31 $5,464 - $6,262
200 Added 0.49%
40,900 $1.2 Million
Q4 2022

Jan 24, 2023

BUY
$25.88 - $31.11 $10,352 - $12,444
400 Added 0.99%
40,700 $1.22 Million
Q3 2022

Oct 19, 2022

BUY
$28.18 - $33.1 $11,272 - $13,240
400 Added 1.0%
40,300 $1.14 Million
Q2 2022

Jul 20, 2022

BUY
$27.4 - $32.75 $5,480 - $6,550
200 Added 0.5%
39,900 $1.19 Million
Q1 2022

Apr 22, 2022

BUY
$26.49 - $30.8 $7,946 - $9,240
300 Added 0.76%
39,700 $1.3 Million
Q4 2021

Jan 14, 2022

BUY
$24.9 - $28.09 $62,250 - $70,225
2,500 Added 6.78%
39,400 $1.1 Million
Q3 2021

Oct 12, 2021

BUY
$24.43 - $26.9 $17,101 - $18,830
700 Added 1.93%
36,900 $908,000
Q2 2021

Jul 16, 2021

BUY
$22.65 - $26.15 $45,300 - $52,300
2,000 Added 5.85%
36,200 $888,000
Q1 2021

Apr 14, 2021

BUY
$19.44 - $22.8 $7,776 - $9,120
400 Added 1.18%
34,200 $775,000
Q4 2020

Jan 11, 2021

BUY
$19.4 - $25.17 $118,339 - $153,537
6,100 Added 22.02%
33,800 $731,000
Q3 2020

Oct 19, 2020

BUY
$18.86 - $20.98 $81,098 - $90,214
4,300 Added 18.38%
27,700 $536,000
Q2 2020

Jul 13, 2020

BUY
$13.44 - $19.09 $26,880 - $38,180
2,000 Added 9.35%
23,400 $437,000
Q1 2020

Apr 13, 2020

SELL
$12.1 - $27.18 $30,250 - $67,950
-2,500 Reduced 10.46%
21,400 $331,000
Q4 2019

Jan 17, 2020

SELL
$24.39 - $30.16 $7,317 - $9,048
-300 Reduced 1.24%
23,900 $652,000
Q3 2019

Oct 24, 2019

SELL
$27.28 - $30.61 $27,280 - $30,610
-1,000 Reduced 3.97%
24,200 $730,000
Q2 2019

Jul 15, 2019

SELL
$28.27 - $31.15 $36,751 - $40,495
-1,300 Reduced 4.91%
25,200 $728,000
Q1 2019

Apr 15, 2019

BUY
$28.0 - $31.4 $5,600 - $6,280
200 Added 0.76%
26,500 $814,000
Q4 2018

Jan 14, 2019

SELL
$26.96 - $29.34 $67,400 - $73,350
-2,500 Reduced 8.68%
26,300 $742,000
Q3 2018

Oct 16, 2018

BUY
$26.92 - $28.92 $91,528 - $98,328
3,400 Added 13.39%
28,800 $796,000
Q2 2018

Jul 18, 2018

SELL
$24.92 - $27.71 $22,428 - $24,939
-900 Reduced 3.42%
25,400 $704,000
Q1 2018

Apr 18, 2018

BUY
$25.85 - $28.46 $5,170 - $5,692
200 Added 0.77%
26,300 $721,000
Q4 2017

Jan 16, 2018

SELL
$27.77 - $30.01 $22,216 - $24,008
-800 Reduced 2.97%
26,100 $740,000
Q3 2017

Oct 16, 2017

BUY
$28.17 - $30.45 $757,773 - $819,105
26,900
26,900 $786,000

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 $19.1B
  • 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 Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System 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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.