National Pension Service Centerpoint Energy Inc Transaction History

National Pension Service

$87.1 Billion
Q2 2024

A detailed history of National Pension Service transactions in Centerpoint Energy Inc stock. As of the latest transaction made, National Pension Service holds 890,202 shares of CNP stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

890,202

Previous 902,987 1.42%

Holding current value

$25.9 Million

Previous $25.7 Million 7.2%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.22 - $31.31 $348,007 - $400,298	-12,785 Reduced 1.42%	890,202 $27.6 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $646,773 - $700,869	23,831 Added 2.71%	902,987 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $720,686 - $842,150	26,992 Added 3.17%	879,156 $23.6 Million
Q2 2023 Aug 15, 2023	SELL	$28.18 - $30.83 $2.79 Million - $3.06 Million	-99,123 Reduced 10.42%	852,164 $24.8 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $1.7 Million - $1.95 Million	-62,169 Reduced 6.13%	951,287 $28 Million
Q3 2022 Nov 17, 2022	SELL	$28.18 - $33.1 $821,277 - $964,666	-29,144 Reduced 2.8%	1,013,456 $29.2 Million
Q2 2022 Aug 17, 2022	BUY	$27.4 - $32.75 $609,403 - $728,392	22,241 Added 2.18%	1,042,600 $30.8 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $1.82 Million - $2.12 Million	-68,762 Reduced 6.31%	1,020,359 $31.3 Million
Q4 2021 Feb 15, 2022	BUY	$24.9 - $28.09 $23.3 Million - $26.3 Million	936,914 Added 615.55%	1,089,121 $30.4 Million
Q3 2021 Nov 18, 2021	BUY	$24.43 - $26.9 $1.53 Million - $1.69 Million	62,698 Added 70.05%	152,207 $3.74 Million
Q2 2021 Aug 17, 2021	BUY	$22.65 - $26.15 $242,105 - $279,517	10,689 Added 13.56%	89,509 $2.2 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $1.53 Million - $1.8 Million	78,820 New	78,820 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $9.96 Million - $14.1 Million	-740,825 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$24.39 - $30.16 $2.77 Million - $3.42 Million	113,462 Added 18.09%	740,825 $20.2 Million
Q3 2019 Nov 15, 2019	BUY	$27.28 - $30.61 $885,426 - $993,508	32,457 Added 5.46%	627,363 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $898,137 - $989,635	31,770 Added 5.64%	594,906 $17 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $639,184 - $716,799	22,828 Added 4.22%	563,136 $17.3 Million
Q4 2018 Feb 15, 2019	BUY	$26.96 - $29.34 $823,493 - $896,190	30,545 Added 5.99%	540,308 $16.7 Million
Q3 2018 Nov 15, 2018	SELL	$26.92 - $28.92 $29,881 - $32,101	-1,110 Reduced 0.22%	509,763 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $12.6 Million - $14.1 Million	507,155 Added 13640.53%	510,873 $14.1 Million
Q1 2018 Apr 13, 2018	SELL	$25.85 - $28.46 $11.8 Million - $13 Million	-456,611 Reduced 99.19%	3,718 $102,000
Q4 2017 Jan 17, 2018	BUY	$27.77 - $30.01 $307,997 - $332,840	11,091 Added 2.47%	460,329 $13.1 Million
Q3 2017 Oct 16, 2017	BUY	$28.17 - $30.45 $12.7 Million - $13.7 Million	449,238	449,238 $13.1 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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...

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National Pension Service Centerpoint Energy Inc Transaction History