A detailed history of New Mexico Educational Retirement Board transactions in Centerpoint Energy Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 31,297 shares of CNP stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,297
Previous 31,797 1.57%
Holding current value
$1.01 Million
Previous $985,000 6.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$25.63 - $30.55 $12,815 - $15,275
-500 Reduced 1.57%
31,297 $921,000
Q1 2024

Apr 23, 2024

SELL
$27.14 - $29.41 $130,272 - $141,168
-4,800 Reduced 13.12%
31,797 $906,000
Q1 2024

Apr 17, 2024

BUY
$27.14 - $29.41 $103,132 - $111,758
3,800 Added 11.59%
36,597 $1.12 Million
Q3 2023

Nov 01, 2023

BUY
$26.7 - $31.2 $58,740 - $68,640
2,200 Added 7.19%
32,797 $881,000
Q2 2023

Jul 17, 2023

BUY
$28.18 - $30.83 $42,270 - $46,245
1,500 Added 5.16%
30,597 $892,000
Q1 2023

May 03, 2023

SELL
$27.32 - $31.31 $27,320 - $31,310
-1,000 Reduced 3.32%
29,097 $857,000
Q4 2022

Feb 01, 2023

SELL
$25.88 - $31.11 $54,348 - $65,331
-2,100 Reduced 6.52%
30,097 $903,000
Q3 2022

Oct 18, 2022

SELL
$28.18 - $33.1 $76,086 - $89,370
-2,700 Reduced 7.74%
32,197 $907,000
Q2 2022

Jul 21, 2022

SELL
$27.4 - $32.75 $46,580 - $55,675
-1,700 Reduced 4.65%
34,897 $1.03 Million
Q1 2022

Apr 01, 2022

BUY
$26.49 - $30.8 $10,596 - $12,320
400 Added 1.11%
36,597 $1.12 Million
Q4 2021

Jan 19, 2022

SELL
$24.9 - $28.09 $44,820 - $50,562
-1,800 Reduced 4.74%
36,197 $1.01 Million
Q3 2021

Oct 19, 2021

BUY
$24.43 - $26.9 $29,316 - $32,280
1,200 Added 3.26%
37,997 $935,000
Q2 2021

Jul 13, 2021

BUY
$22.65 - $26.15 $43,035 - $49,685
1,900 Added 5.44%
36,797 $902,000
Q3 2020

Oct 28, 2020

SELL
$18.86 - $20.98 $71,668 - $79,724
-3,800 Reduced 9.82%
34,897 $675,000
Q3 2020

Oct 27, 2020

BUY
$18.86 - $20.98 $92,414 - $102,802
4,900 Added 14.5%
38,697 $1.17 Million
Q2 2020

Aug 06, 2020

BUY
$13.44 - $19.09 $29,568 - $41,998
2,200 Added 6.96%
33,797 $631,000
Q1 2020

Jun 11, 2020

SELL
$12.1 - $27.18 $85,910 - $192,978
-7,100 Reduced 18.35%
31,597 $488,000
Q3 2019

Nov 25, 2019

SELL
$27.28 - $30.61 $65,472 - $73,464
-2,400 Reduced 5.84%
38,697 $1.17 Million
Q2 2019

Aug 06, 2019

SELL
$28.27 - $31.15 $19,789 - $21,805
-700 Reduced 1.67%
41,097 $1.18 Million
Q1 2019

Apr 17, 2019

SELL
$28.0 - $31.4 $2,800 - $3,140
-100 Reduced 0.24%
41,797 $1.28 Million
Q4 2018

Jan 28, 2019

BUY
$26.96 - $29.34 $91,664 - $99,756
3,400 Added 8.83%
41,897 $1.18 Million
Q3 2018

Nov 19, 2018

SELL
$26.92 - $28.92 $32,304 - $34,704
-1,200 Reduced 3.02%
38,497 $1.06 Million
Q2 2018

Aug 01, 2018

SELL
$24.92 - $27.71 $34,888 - $38,794
-1,400 Reduced 3.41%
39,697 $1.1 Million
Q1 2018

Apr 25, 2018

SELL
$25.85 - $28.46 $7,755 - $8,538
-300 Reduced 0.72%
41,097 $1.13 Million
Q4 2017

Feb 08, 2018

BUY
$27.77 - $30.01 $36,101 - $39,013
1,300 Added 3.24%
41,397 $1.17 Million
Q3 2017

Nov 21, 2017

BUY
$28.17 - $30.45 $1.13 Million - $1.22 Million
40,097
40,097 $1.17 Million

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 $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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.