Retirement Systems Of Alabama Centerpoint Energy Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 141,117 shares of CNP stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,117
Previous 139,319 1.29%
Holding current value
$4.11 Million
Previous $3.97 Million 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 24, 2024
BUY
$27.22 - $31.31 $48,941 - $56,295
1,798 Added 1.29%
141,117 $4.37 Million
Q1 2024

Apr 30, 2024
BUY
$27.14 - $29.41 $5,563 - $6,029
205 Added 0.15%
139,319 $3.97 Million
Q4 2023

Feb 05, 2024
SELL
$25.75 - $30.2 $92,751 - $108,780
-3,602 Reduced 2.52%
139,114 $3.97 Million
Q3 2023

Nov 06, 2023
SELL
$26.7 - $31.2 $29.8 Million - $34.8 Million
-1,115,702 Reduced 88.66%
142,716 $3.83 Million
Q2 2023

Jul 31, 2023
SELL
$28.18 - $30.83 $1.2 Million - $1.32 Million
-42,654 Reduced 3.28%
1,258,418 $36.7 Million
Q1 2023

May 01, 2023
SELL
$27.32 - $31.31 $426,328 - $488,592
-15,605 Reduced 1.19%
1,301,072 $38.3 Million
Q4 2022

Feb 06, 2023
SELL
$25.88 - $31.11 $191,822 - $230,587
-7,412 Reduced 0.56%
1,316,677 $39.5 Million
Q3 2022

Nov 04, 2022
BUY
$28.18 - $33.1 $11,835 - $13,902
420 Added 0.03%
1,324,089 $37.3 Million
Q2 2022

Aug 03, 2022
BUY
$27.4 - $32.75 $8,439 - $10,087
308 Added 0.02%
1,323,669 $39.2 Million
Q1 2022

Apr 20, 2022
SELL
$26.49 - $30.8 $3.54 Million - $4.11 Million
-133,515 Reduced 9.16%
1,323,361 $40.5 Million
Q4 2021

Jan 20, 2022
BUY
$24.9 - $28.09 $118,847 - $134,073
4,773 Added 0.33%
1,456,876 $40.7 Million
Q3 2021

Nov 03, 2021
SELL
$24.43 - $26.9 $213,664 - $235,267
-8,746 Reduced 0.6%
1,452,103 $35.7 Million
Q2 2021

Jul 21, 2021
BUY
$22.65 - $26.15 $149,829 - $172,982
6,615 Added 0.45%
1,460,849 $35.8 Million
Q1 2021

Apr 15, 2021
SELL
$19.44 - $22.8 $6.29 Million - $7.37 Million
-323,440 Reduced 18.19%
1,454,234 $32.9 Million
Q4 2020

Jan 26, 2021
SELL
$19.4 - $25.17 $13,870 - $17,996
-715 Reduced 0.04%
1,777,674 $38.5 Million
Q3 2020

Oct 20, 2020
SELL
$18.86 - $20.98 $250,875 - $279,075
-13,302 Reduced 0.74%
1,778,389 $34.4 Million
Q2 2020

Jul 23, 2020
BUY
$13.44 - $19.09 $162,677 - $231,065
12,104 Added 0.68%
1,791,691 $33.5 Million
Q1 2020

Apr 20, 2020
BUY
$12.1 - $27.18 $6.88 Million - $15.5 Million
568,552 Added 46.95%
1,779,587 $27.5 Million
Q4 2019

Jan 28, 2020
BUY
$24.39 - $30.16 $24.2 Million - $29.9 Million
991,107 Added 450.65%
1,211,035 $33 Million
Q3 2019

Oct 30, 2019
SELL
$27.28 - $30.61 $389,094 - $436,590
-14,263 Reduced 6.09%
219,928 $6.64 Million
Q2 2019

Jul 09, 2019
BUY
$28.27 - $31.15 $23,068 - $25,418
816 Added 0.35%
234,191 $6.71 Million
Q1 2019

Apr 15, 2019
BUY
$28.0 - $31.4 $187,516 - $210,285
6,697 Added 2.95%
233,375 $7.17 Million
Q4 2018

Jan 10, 2019
BUY
$26.96 - $29.34 $745,767 - $811,603
27,662 Added 13.9%
226,678 $6.4 Million
Q3 2018

Oct 24, 2018
SELL
$26.92 - $28.92 $3.03 Million - $3.25 Million
-112,477 Reduced 36.11%
199,016 $5.5 Million
Q2 2018

Jul 17, 2018
SELL
$24.92 - $27.71 $90,584 - $100,725
-3,635 Reduced 1.15%
311,493 $8.63 Million
Q1 2018

Apr 27, 2018
SELL
$25.85 - $28.46 $76,826 - $84,583
-2,972 Reduced 0.93%
315,128 $8.64 Million
Q4 2017

Feb 08, 2018
SELL
$27.77 - $30.01 $6,553 - $7,082
-236 Reduced 0.07%
318,100 $9.02 Million
Q3 2017

Nov 06, 2017
BUY
$28.17 - $30.45 $8.97 Million - $9.69 Million
318,336
318,336 $9.3 Million

Others Institutions Holding CNP

# of Institutions
678
Shares Held
606M
Call Options Held
646K
Put Options Held
175K
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 $18.3B
  • 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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