A detailed history of State Of Alaska, Department Of Revenue transactions in Centerpoint Energy Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 83,406 shares of CNP stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,406
Previous 84,206 0.95%
Holding current value
$2.57 Million
Previous $2.61 Million 5.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$25.63 - $30.55 $20,504 - $24,440
-800 Reduced 0.95%
83,406 $2.45 Million
Q2 2024

Aug 05, 2024

BUY
$27.22 - $31.31 $428,442 - $492,819
15,740 Added 22.99%
84,206 $2.61 Million
Q1 2024

Apr 19, 2024

BUY
$27.14 - $29.41 $8,142 - $8,823
300 Added 0.44%
68,466 $1.95 Million
Q4 2023

Jan 19, 2024

SELL
$25.75 - $30.2 $175,872 - $206,266
-6,830 Reduced 9.11%
68,166 $1.95 Million
Q3 2023

Oct 16, 2023

SELL
$26.7 - $31.2 $85,573 - $99,996
-3,205 Reduced 4.1%
74,996 $2.01 Million
Q2 2023

Jul 24, 2023

SELL
$28.18 - $30.83 $240,121 - $262,702
-8,521 Reduced 9.83%
78,201 $2.28 Million
Q1 2023

Apr 17, 2023

SELL
$27.32 - $31.31 $38,220 - $43,802
-1,399 Reduced 1.59%
86,722 $2.55 Million
Q4 2022

Jan 11, 2023

BUY
$25.88 - $31.11 $21,351 - $25,665
825 Added 0.95%
88,121 $2.64 Million
Q3 2022

Oct 20, 2022

SELL
$28.18 - $33.1 $88,062 - $103,437
-3,125 Reduced 3.46%
87,296 $2.46 Million
Q2 2022

Jul 08, 2022

BUY
$27.4 - $32.75 $53,430 - $63,862
1,950 Added 2.2%
90,421 $2.67 Million
Q1 2022

Apr 14, 2022

SELL
$26.49 - $30.8 $67,549 - $78,540
-2,550 Reduced 2.8%
88,471 $2.71 Million
Q4 2021

Jan 12, 2022

BUY
$24.9 - $28.09 $871 - $983
35 Added 0.04%
91,021 $2.54 Million
Q3 2021

Oct 07, 2021

BUY
$24.43 - $26.9 $20,399 - $22,461
835 Added 0.93%
90,986 $2.24 Million
Q2 2021

Jul 12, 2021

BUY
$22.65 - $26.15 $84,529 - $97,591
3,732 Added 4.32%
90,151 $2.21 Million
Q1 2021

Apr 09, 2021

SELL
$19.44 - $22.8 $40,960 - $48,039
-2,107 Reduced 2.38%
86,419 $1.96 Million
Q4 2020

Jan 08, 2021

SELL
$19.4 - $25.17 $85,903 - $111,452
-4,428 Reduced 4.76%
88,526 $1.92 Million
Q3 2020

Oct 05, 2020

SELL
$18.86 - $20.98 $73,648 - $81,926
-3,905 Reduced 4.03%
92,954 $1.8 Million
Q2 2020

Jul 06, 2020

SELL
$13.44 - $19.09 $2.49 Million - $3.54 Million
-185,541 Reduced 65.7%
96,859 $1.81 Million
Q1 2020

Apr 06, 2020

BUY
$12.1 - $27.18 $259,932 - $583,880
21,482 Added 8.23%
282,400 $4.36 Million
Q4 2019

Jan 07, 2020

SELL
$24.39 - $30.16 $2.3 Million - $2.84 Million
-94,170 Reduced 26.52%
260,918 $7.11 Million
Q3 2019

Oct 02, 2019

BUY
$27.28 - $30.61 $5.87 Million - $6.59 Million
215,351 Added 154.11%
355,088 $10.7 Million
Q2 2019

Jul 23, 2019

BUY
$28.27 - $31.15 $537,525 - $592,286
19,014 Added 15.75%
139,737 $4 Million
Q1 2019

Apr 09, 2019

BUY
$28.0 - $31.4 $26,516 - $29,735
947 Added 0.79%
120,723 $3.7 Million
Q4 2018

Jan 10, 2019

BUY
$26.96 - $29.34 $265,798 - $289,263
9,859 Added 8.97%
119,776 $3.38 Million
Q3 2018

Oct 09, 2018

BUY
$26.92 - $28.92 $9,260 - $9,948
344 Added 0.31%
109,917 $3.04 Million
Q2 2018

Jul 10, 2018

SELL
$24.92 - $27.71 $93,699 - $104,189
-3,760 Reduced 3.32%
109,573 $3.04 Million
Q1 2018

Apr 19, 2018

BUY
$25.85 - $28.46 $426,783 - $469,874
16,510 Added 17.05%
113,333 $3.1 Million
Q4 2017

Jan 19, 2018

BUY
$27.77 - $30.01 $778,115 - $840,880
28,020 Added 40.72%
96,823 $2.74 Million
Q3 2017

Oct 16, 2017

BUY
$28.17 - $30.45 $1.94 Million - $2.1 Million
68,803
68,803 $2.01 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 $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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.