A detailed history of New York State Common Retirement Fund transactions in Centerpoint Energy Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 383,164 shares of CNP stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
383,164
Previous 478,764 19.97%
Holding current value
$12.4 Million
Previous $14.8 Million 24.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$25.63 - $30.55 $2.45 Million - $2.92 Million
-95,600 Reduced 19.97%
383,164 $11.3 Million
Q2 2024

Jul 31, 2024

BUY
$27.22 - $31.31 $151,642 - $174,428
5,571 Added 1.18%
478,764 $14.8 Million
Q1 2024

May 07, 2024

SELL
$27.14 - $29.41 $1.23 Million - $1.34 Million
-45,500 Reduced 8.77%
473,193 $13.5 Million
Q4 2023

Feb 01, 2024

SELL
$25.75 - $30.2 $1.73 Million - $2.02 Million
-66,996 Reduced 11.44%
518,693 $14.8 Million
Q3 2023

Nov 07, 2023

SELL
$26.7 - $31.2 $2.7 Million - $3.16 Million
-101,277 Reduced 14.74%
585,689 $15.7 Million
Q2 2023

Aug 07, 2023

BUY
$28.18 - $30.83 $2.43 Million - $2.66 Million
86,263 Added 14.36%
686,966 $20 Million
Q1 2023

May 02, 2023

SELL
$27.32 - $31.31 $547,738 - $627,734
-20,049 Reduced 3.23%
600,703 $17.7 Million
Q4 2022

Jan 30, 2023

BUY
$25.88 - $31.11 $350,259 - $421,042
13,534 Added 2.23%
620,752 $18.6 Million
Q3 2022

Nov 08, 2022

BUY
$28.18 - $33.1 $8,313 - $9,764
295 Added 0.05%
607,218 $17.1 Million
Q2 2022

Aug 04, 2022

BUY
$27.4 - $32.75 $491,802 - $587,829
17,949 Added 3.05%
606,923 $18 Million
Q1 2022

May 05, 2022

SELL
$26.49 - $30.8 $33,615 - $39,085
-1,269 Reduced 0.21%
588,974 $18 Million
Q4 2021

Feb 02, 2022

BUY
$24.9 - $28.09 $12,450 - $14,045
500 Added 0.08%
590,243 $16.5 Million
Q3 2021

Nov 02, 2021

BUY
$24.43 - $26.9 $551,091 - $606,810
22,558 Added 3.98%
589,743 $14.5 Million
Q2 2021

Aug 02, 2021

BUY
$22.65 - $26.15 $1.77 Million - $2.04 Million
78,096 Added 15.97%
567,185 $13.9 Million
Q1 2021

May 11, 2021

SELL
$19.44 - $22.8 $2.43 Million - $2.85 Million
-124,837 Reduced 20.33%
489,089 $11.1 Million
Q4 2020

Feb 08, 2021

SELL
$19.4 - $25.17 $767,522 - $995,800
-39,563 Reduced 6.05%
613,926 $13.3 Million
Q3 2020

Nov 05, 2020

SELL
$18.86 - $20.98 $1.44 Million - $1.6 Million
-76,300 Reduced 10.46%
653,489 $12.6 Million
Q2 2020

Aug 07, 2020

SELL
$13.44 - $19.09 $1.03 Million - $1.46 Million
-76,500 Reduced 9.49%
729,789 $13.6 Million
Q1 2020

May 06, 2020

SELL
$12.1 - $27.18 $532,400 - $1.2 Million
-44,000 Reduced 5.17%
806,289 $12.5 Million
Q4 2019

Feb 05, 2020

SELL
$24.39 - $30.16 $775,602 - $959,088
-31,800 Reduced 3.61%
850,289 $23.2 Million
Q3 2019

Nov 07, 2019

SELL
$27.28 - $30.61 $591,976 - $664,237
-21,700 Reduced 2.4%
882,089 $26.6 Million
Q2 2019

Aug 09, 2019

SELL
$28.27 - $31.15 $613,459 - $675,955
-21,700 Reduced 2.34%
903,789 $25.9 Million
Q1 2019

May 08, 2019

BUY
$28.0 - $31.4 $1.61 Million - $1.81 Million
57,600 Added 6.64%
925,489 $28.4 Million
Q4 2018

Feb 08, 2019

SELL
$26.96 - $29.34 $727,920 - $792,180
-27,000 Reduced 3.02%
867,889 $24.5 Million
Q3 2018

Nov 07, 2018

BUY
$26.92 - $28.92 $212,668 - $228,468
7,900 Added 0.89%
894,889 $24.7 Million
Q2 2018

Aug 10, 2018

SELL
$24.92 - $27.71 $14 Million - $15.6 Million
-562,239 Reduced 38.8%
886,989 $24.6 Million
Q1 2018

May 10, 2018

BUY
$25.85 - $28.46 $5.76 Million - $6.34 Million
222,939 Added 18.18%
1,449,228 $39.7 Million
Q4 2017

Feb 13, 2018

BUY
$27.77 - $30.01 $710,912 - $768,256
25,600 Added 2.13%
1,226,289 $34.8 Million
Q3 2017

Nov 06, 2017

SELL
$28.17 - $30.45 $4.99 Million - $5.39 Million
-177,042 Reduced 12.85%
1,200,689 $35.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,377,731
1,377,731 $37.7 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
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