Municipal Employees' Retirement System Of Michigan Centerpoint Energy Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$13.44 - $19.09 $785,299 - $1.12 Million	-58,430 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$27.28 - $30.61 $4,364 - $4,897	160 Added 0.27%	58,430 $1.76 Million
Q2 2019 Jul 31, 2019	BUY	$28.27 - $31.15 $479,176 - $527,992	16,950 Added 41.02%	58,270 $1.67 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $179,760 - $201,588	-6,420 Reduced 13.45%	41,320 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $486,088 - $529,000	-18,030 Reduced 27.41%	47,740 $1.35 Million
Q2 2018 Jul 19, 2018	BUY	$24.92 - $27.71 $175,935 - $195,632	7,060 Added 12.03%	65,770 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$27.77 - $30.01 $415,439 - $448,949	14,960 Added 34.19%	58,710 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $1.23 Million - $1.33 Million	43,750	43,750 $1.28 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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...

More about CNP

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