A detailed history of Oregon Public Employees Retirement Fund transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 54,935 shares of CNP stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,935
Previous 53,925 1.87%
Holding current value
$1.6 Million
Previous $1.54 Million 10.74%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$27.22 - $31.31 $27,492 - $31,623
1,010 Added 1.87%
54,935 $1.7 Million
Q1 2024

May 02, 2024

BUY
$27.14 - $29.41 $127,232 - $137,874
4,688 Added 9.52%
53,925 $1.54 Million
Q4 2023

Feb 12, 2024

BUY
$25.75 - $30.2 $10,300 - $12,080
400 Added 0.82%
49,237 $1.41 Million
Q3 2023

Oct 26, 2023

SELL
$26.7 - $31.2 $8,010 - $9,360
-300 Reduced 0.61%
48,837 $1.31 Million
Q2 2023

Jul 26, 2023

SELL
$28.18 - $30.83 $1.41 Million - $1.55 Million
-50,160 Reduced 50.52%
49,137 $1.43 Million
Q1 2023

May 04, 2023

BUY
$27.32 - $31.31 $30,270 - $34,691
1,108 Added 1.13%
99,297 $2.93 Million
Q4 2022

Jan 26, 2023

SELL
$25.88 - $31.11 $199,405 - $239,702
-7,705 Reduced 7.28%
98,189 $0
Q3 2022

Nov 01, 2022

SELL
$28.18 - $33.1 $91,359 - $107,310
-3,242 Reduced 2.97%
105,894 $2.98 Million
Q2 2022

Jul 25, 2022

BUY
$27.4 - $32.75 $1.61 Million - $1.92 Million
58,650 Added 116.17%
109,136 $3.23 Million
Q1 2022

Apr 21, 2022

BUY
$26.49 - $30.8 $179,708 - $208,947
6,784 Added 15.52%
50,486 $1.55 Million
Q4 2021

Feb 01, 2022

SELL
$24.9 - $28.09 $39,840 - $44,944
-1,600 Reduced 3.53%
43,702 $1.22 Million
Q1 2021

Apr 20, 2021

SELL
$19.44 - $22.8 $135,516 - $158,938
-6,971 Reduced 13.34%
45,302 $1.03 Million
Q4 2020

Feb 09, 2021

SELL
$19.4 - $25.17 $1.61 Million - $2.09 Million
-82,886 Reduced 61.32%
52,273 $1.13 Million
Q3 2020

Nov 03, 2020

SELL
$18.86 - $20.98 $186,714 - $207,702
-9,900 Reduced 6.82%
135,159 $2.62 Million
Q2 2020

Jul 21, 2020

BUY
$13.44 - $19.09 $524,160 - $744,510
39,000 Added 36.77%
145,059 $2.71 Million
Q1 2020

Apr 20, 2020

BUY
$12.1 - $27.18 $10,381 - $23,320
858 Added 0.82%
106,059 $1.64 Million
Q4 2019

Feb 05, 2020

BUY
$24.39 - $30.16 $1.34 Million - $1.66 Million
55,108 Added 110.01%
105,201 $2.87 Million
Q3 2019

Nov 07, 2019

SELL
$27.28 - $30.61 $76,056 - $85,340
-2,788 Reduced 5.27%
50,093 $1.51 Million
Q2 2019

Jul 16, 2019

BUY
$28.27 - $31.15 $8,820 - $9,718
312 Added 0.59%
52,881 $1.51 Million
Q1 2019

May 07, 2019

BUY
$28.0 - $31.4 $170,996 - $191,759
6,107 Added 13.14%
52,569 $1.61 Million
Q4 2018

Feb 07, 2019

SELL
$26.96 - $29.34 $34.1 Million - $37.1 Million
-1,265,160 Reduced 96.46%
46,462 $1.31 Million
Q4 2018

Feb 05, 2019

BUY
$26.96 - $29.34 $34.1 Million - $37.1 Million
1,264,499 Added 2683.4%
1,311,622 $46,000
Q2 2018

Aug 13, 2018

BUY
$24.92 - $27.71 $19,811 - $22,029
795 Added 1.72%
47,123 $1.31 Million
Q1 2018

Apr 12, 2018

BUY
$25.85 - $28.46 $2,352 - $2,589
91 Added 0.2%
46,328 $1.27 Million
Q4 2017

Jan 11, 2018

SELL
$27.77 - $30.01 $2.15 Million - $2.32 Million
-77,393 Reduced 62.6%
46,237 $0
Q3 2017

Nov 02, 2017

BUY
$28.17 - $30.45 $3.48 Million - $3.76 Million
123,630
123,630 $3.61 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 $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...
More about CNP
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