A detailed history of New York Life Investment Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 86,419 shares of CNP stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,419
Previous 87,679 1.44%
Holding current value
$2.77 Million
Previous $2.72 Million 6.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$25.63 - $30.55 $32,293 - $38,493
-1,260 Reduced 1.44%
86,419 $2.54 Million
Q2 2024

Aug 05, 2024

BUY
$27.22 - $31.31 $44,341 - $51,003
1,629 Added 1.89%
87,679 $2.72 Million
Q1 2024

May 03, 2024

SELL
$27.14 - $29.41 $89,426 - $96,905
-3,295 Reduced 3.69%
86,050 $2.45 Million
Q4 2023

Feb 05, 2024

SELL
$25.75 - $30.2 $17,329 - $20,324
-673 Reduced 0.75%
89,345 $2.55 Million
Q3 2023

Nov 07, 2023

BUY
$26.7 - $31.2 $16,367 - $19,125
613 Added 0.69%
90,018 $2.42 Million
Q2 2023

Aug 04, 2023

BUY
$28.18 - $30.83 $7,608 - $8,324
270 Added 0.3%
89,405 $2.61 Million
Q1 2023

May 08, 2023

BUY
$27.32 - $31.31 $5,901 - $6,762
216 Added 0.24%
89,135 $2.63 Million
Q4 2022

Feb 10, 2023

BUY
$25.88 - $31.11 $2,562 - $3,079
99 Added 0.11%
88,919 $2.67 Million
Q3 2022

Nov 10, 2022

BUY
$28.18 - $33.1 $8,594 - $10,095
305 Added 0.34%
88,820 $2.5 Million
Q2 2022

Aug 12, 2022

BUY
$27.4 - $32.75 $2.43 Million - $2.9 Million
88,515 New
88,515 $2.62 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 $20.2B
  • 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 York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC 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 York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.