A detailed history of Maryland State Retirement & Pension System transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 587,496 shares of CNP stock, worth $17.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
587,496
Previous 578,872 1.49%
Holding current value
$17.8 Million
Previous $16.5 Million 1.2%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Apr 19, 2024

BUY
$27.14 - $29.41 $234,055 - $253,631
8,624 Added 1.49%
587,496 $16.7 Million
Q4 2023

Feb 06, 2024

BUY
$25.75 - $30.2 $178,859 - $209,769
6,946 Added 1.21%
578,872 $16.5 Million
Q3 2023

Oct 23, 2023

SELL
$26.7 - $31.2 $3.81 Million - $4.45 Million
-142,741 Reduced 19.97%
571,926 $15.4 Million
Q2 2023

Jul 10, 2023

BUY
$28.18 - $30.83 $562,360 - $615,243
19,956 Added 2.87%
714,667 $20.8 Million
Q1 2023

Apr 20, 2023

BUY
$27.32 - $31.31 $13.5 Million - $15.5 Million
493,961 Added 246.06%
694,711 $20.5 Million
Q4 2022

Jan 17, 2023

BUY
$25.88 - $31.11 $3.94 Million - $4.74 Million
152,245 Added 313.87%
200,750 $0
Q2 2022

Aug 01, 2022

BUY
$27.4 - $32.75 $89,899 - $107,452
3,281 Added 7.25%
48,505 $1.44 Million
Q3 2021

Oct 29, 2021

BUY
$24.43 - $26.9 $82,035 - $90,330
3,358 Added 8.02%
45,224 $1.13 Million
Q2 2021

Jul 13, 2021

BUY
$22.65 - $26.15 $78,550 - $90,688
3,468 Added 9.03%
41,866 $1.04 Million
Q1 2021

May 10, 2021

BUY
$19.44 - $22.8 $746,457 - $875,474
38,398 New
38,398 $870,000

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 Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension 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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.