New York State Teachers Retirement System Centerpoint Energy Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Centerpoint Energy Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 472,364 shares of CNP stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
472,364
Previous 524,856 10.0%
Holding current value
$14.6 Million
Previous $16.3 Million 14.53%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$25.63 - $30.55 $1.35 Million - $1.6 Million
-52,492 Reduced 10.0%
472,364 $13.9 Million
Q2 2024

Jul 24, 2024
SELL
$27.22 - $31.31 $1.95 Million - $2.24 Million
-71,481 Reduced 11.99%
524,856 $16.3 Million
Q1 2024

Apr 25, 2024
SELL
$27.14 - $29.41 $799,897 - $866,800
-29,473 Reduced 4.71%
596,337 $17 Million
Q4 2023

Jan 24, 2024
SELL
$25.75 - $30.2 $49,594 - $58,165
-1,926 Reduced 0.31%
625,810 $17.9 Million
Q3 2023

Oct 25, 2023
SELL
$26.7 - $31.2 $137,077 - $160,180
-5,134 Reduced 0.81%
627,736 $16.9 Million
Q2 2023

Jul 27, 2023
SELL
$28.18 - $30.83 $1.92 Million - $2.1 Million
-68,270 Reduced 9.74%
632,870 $18.4 Million
Q1 2023

Apr 27, 2023
SELL
$27.32 - $31.31 $23,058 - $26,425
-844 Reduced 0.12%
701,140 $20.7 Million
Q4 2022

Jan 27, 2023
BUY
$25.88 - $31.11 $926,866 - $1.11 Million
35,814 Added 5.38%
701,984 $21.1 Million
Q3 2022

Oct 28, 2022
BUY
$28.18 - $33.1 $134,474 - $157,953
4,772 Added 0.72%
666,170 $18.8 Million
Q2 2022

Aug 01, 2022
BUY
$27.4 - $32.75 $1.68 Million - $2.01 Million
61,299 Added 10.21%
661,398 $19.6 Million
Q4 2021

Jan 24, 2022
BUY
$24.9 - $28.09 $109,485 - $123,511
4,397 Added 0.74%
600,099 $16.7 Million
Q3 2021

Oct 25, 2021
BUY
$24.43 - $26.9 $42,654 - $46,967
1,746 Added 0.29%
595,702 $14.7 Million
Q2 2021

Jul 21, 2021
SELL
$22.65 - $26.15 $568,673 - $656,548
-25,107 Reduced 4.06%
593,956 $14.6 Million
Q1 2021

Apr 22, 2021
SELL
$19.44 - $22.8 $937,824 - $1.1 Million
-48,242 Reduced 7.23%
619,063 $14 Million
Q4 2020

Jan 25, 2021
SELL
$19.4 - $25.17 $308,460 - $400,203
-15,900 Reduced 2.33%
667,305 $14.4 Million
Q3 2020

Nov 06, 2020
SELL
$18.86 - $20.98 $559,991 - $622,938
-29,692 Reduced 4.16%
683,205 $0
Q2 2020

Jul 21, 2020
BUY
$13.44 - $19.09 $298,798 - $424,408
22,232 Added 3.22%
712,897 $13.3 Million
Q1 2020

Apr 29, 2020
SELL
$12.1 - $27.18 $47,190 - $106,002
-3,900 Reduced 0.56%
690,665 $10.7 Million
Q4 2019

Jan 24, 2020
BUY
$24.39 - $30.16 $1.18 Million - $1.46 Million
48,301 Added 7.47%
694,565 $18.9 Million
Q3 2019

Oct 24, 2019
SELL
$27.28 - $30.61 $752,846 - $844,744
-27,597 Reduced 4.1%
646,264 $19.5 Million
Q2 2019

Jul 18, 2019
BUY
$28.27 - $31.15 $1,724 - $1,900
61 Added 0.01%
673,861 $19.3 Million
Q1 2019

May 07, 2019
SELL
$28.0 - $31.4 $490,000 - $549,500
-17,500 Reduced 2.53%
673,800 $20.7 Million
Q4 2018

Jan 28, 2019
SELL
$26.96 - $29.34 $796,290 - $866,586
-29,536 Reduced 4.1%
691,300 $19.5 Million
Q3 2018

Nov 02, 2018
SELL
$26.92 - $28.92 $264,058 - $283,676
-9,809 Reduced 1.34%
720,836 $19.9 Million
Q2 2018

Aug 01, 2018
BUY
$24.92 - $27.71 $373,750 - $415,594
14,998 Added 2.1%
730,645 $20.2 Million
Q1 2018

May 01, 2018
SELL
$25.85 - $28.46 $224,895 - $247,602
-8,700 Reduced 1.2%
715,647 $19.6 Million
Q4 2017

Feb 12, 2018
SELL
$27.77 - $30.01 $94,418 - $102,034
-3,400 Reduced 0.47%
724,347 $20.5 Million
Q3 2017

Oct 30, 2017
SELL
$28.17 - $30.45 $484,439 - $523,648
-17,197 Reduced 2.31%
727,747 $21.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
744,944
744,944 $20.4 Million

Others Institutions Holding CNP

# of Institutions
673
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.4B
  • 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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