Public Employees Retirement System Of Ohio Centerpoint Energy Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 230,094 shares of CNP stock, worth $6.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
230,094
Previous 247,197 6.92%
Holding current value
$6.9 Million
Previous $7.66 Million 11.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$25.63 - $30.55 $438,349 - $522,496
-17,103 Reduced 6.92%
230,094 $6.77 Million
Q2 2024

Aug 14, 2024
SELL
$27.22 - $31.31 $28,853 - $33,188
-1,060 Reduced 0.43%
247,197 $7.66 Million
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $592,791 - $642,373
-21,842 Reduced 8.09%
248,257 $7.07 Million
Q4 2023

Feb 15, 2024
BUY
$25.75 - $30.2 $111,961 - $131,309
4,348 Added 1.64%
270,099 $7.72 Million
Q3 2023

Dec 19, 2023
SELL
$26.7 - $31.2 $747,199 - $873,132
-27,985 Reduced 9.53%
265,751 $7.14 Million
Q3 2023

Nov 15, 2023
SELL
$26.7 - $31.2 $747,199 - $873,132
-27,985 Reduced 9.53%
265,751 $7.14 Million
Q2 2023

Dec 19, 2023
SELL
$28.18 - $30.83 $837,875 - $916,668
-29,733 Reduced 9.19%
293,736 $8.56 Million
Q2 2023

Aug 15, 2023
SELL
$28.18 - $30.83 $837,875 - $916,668
-29,733 Reduced 9.19%
293,736 $8.56 Million
Q1 2023

Dec 19, 2023
SELL
$27.32 - $31.31 $66,469 - $76,177
-2,433 Reduced 0.75%
323,469 $9.53 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $66,469 - $76,177
-2,433 Reduced 0.75%
323,469 $9.53 Million
Q4 2022

Dec 19, 2023
BUY
$25.88 - $31.11 $1.56 Million - $1.87 Million
60,151 Added 22.63%
325,902 $9.77 Million
Q4 2022

Feb 15, 2023
BUY
$25.88 - $31.11 $178,520 - $214,596
6,898 Added 2.16%
325,902 $9.77 Million
Q3 2022

Nov 15, 2022
BUY
$28.18 - $33.1 $76,395 - $89,734
2,711 Added 0.86%
319,004 $8.99 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $32.75 $137,602 - $164,470
5,022 Added 1.61%
316,293 $9.36 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $216,052 - $251,204
-8,156 Reduced 2.55%
311,271 $9.54 Million
Q4 2021

Feb 15, 2022
SELL
$24.9 - $28.09 $368,544 - $415,760
-14,801 Reduced 4.43%
319,427 $8.92 Million
Q3 2021

Nov 15, 2021
SELL
$24.43 - $26.9 $13,949 - $15,359
-571 Reduced 0.17%
334,228 $8.22 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $1.43 Million - $1.65 Million
63,106 Added 23.23%
334,799 $8.21 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $22.8 $469,106 - $550,186
24,131 Added 9.75%
271,693 $6.15 Million
Q4 2020

Feb 12, 2021
BUY
$19.4 - $25.17 $778,735 - $1.01 Million
40,141 Added 19.35%
247,562 $5.36 Million
Q3 2020

Nov 16, 2020
BUY
$18.86 - $20.98 $205,687 - $228,807
10,906 Added 5.55%
207,421 $4.01 Million
Q2 2020

Aug 17, 2020
SELL
$13.44 - $19.09 $132,612 - $188,361
-9,867 Reduced 4.78%
196,515 $3.67 Million
Q1 2020

May 13, 2020
BUY
$12.1 - $27.18 $325,272 - $730,652
26,882 Added 14.98%
206,382 $3.19 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $136,925 - $169,318
-5,614 Reduced 3.03%
179,500 $4.9 Million
Q3 2019

Nov 15, 2019
BUY
$27.28 - $30.61 $2,673 - $2,999
98 Added 0.05%
185,114 $5.59 Million
Q2 2019

Aug 12, 2019
SELL
$28.27 - $31.15 $259,320 - $285,738
-9,173 Reduced 4.72%
185,016 $5.3 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $333,256 - $373,722
-11,902 Reduced 5.78%
194,189 $5.96 Million
Q4 2018

Feb 15, 2019
BUY
$26.96 - $29.34 $113,528 - $123,550
4,211 Added 2.09%
206,091 $5.82 Million
Q3 2018

Nov 14, 2018
BUY
$26.92 - $28.92 $700,404 - $752,440
26,018 Added 14.79%
201,880 $5.58 Million
Q2 2018

Aug 22, 2018
SELL
$24.92 - $27.71 $246,982 - $274,633
-9,911 Reduced 5.34%
175,862 $4.87 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $28.46 $76,877 - $84,640
-2,974 Reduced 1.58%
185,773 $5.09 Million
Q4 2017

Feb 08, 2018
BUY
$27.77 - $30.01 $8,775 - $9,483
316 Added 0.17%
188,747 $5.35 Million
Q3 2017

Nov 20, 2017
SELL
$28.17 - $30.45 $51,663 - $55,845
-1,834 Reduced 0.96%
188,431 $5.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
190,265
190,265 $5.21 Million

Others Institutions Holding CNP

# of Institutions
675
Shares Held
593M
Call Options Held
1.12M
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 $18.9B
  • 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 Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio 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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email