State Of New Jersey Common Pension Fund D Centerpoint Energy Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Centerpoint Energy Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 219,892 shares of CNP stock, worth $6.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,892

Previous 186,376 17.98%

Holding current value

$6.79 Million

Previous $5.77 Million 12.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.63 - $30.55 $859,015 - $1.02 Million	33,516 Added 17.98%	219,892 $6.47 Million
Q2 2024 Aug 07, 2024	SELL	$27.22 - $31.31 $2.76 Million - $3.17 Million	-101,338 Reduced 35.22%	186,376 $5.77 Million
Q1 2024 May 02, 2024	SELL	$27.14 - $29.41 $196,412 - $212,840	-7,237 Reduced 2.45%	287,714 $8.2 Million
Q3 2023 Nov 08, 2023	SELL	$26.7 - $31.2 $973,054 - $1.14 Million	-36,444 Reduced 11.0%	294,951 $7.92 Million
Q1 2023 Apr 26, 2023	SELL	$27.32 - $31.31 $181,104 - $207,553	-6,629 Reduced 1.96%	331,395 $9.76 Million
Q3 2022 Oct 28, 2022	SELL	$28.18 - $33.1 $203,995 - $239,610	-7,239 Reduced 2.1%	338,024 $9.53 Million
Q2 2022 Aug 04, 2022	SELL	$27.4 - $32.75 $262,848 - $314,170	-9,593 Reduced 2.7%	345,263 $10.2 Million
Q1 2022 May 03, 2022	BUY	$26.49 - $30.8 $615,601 - $715,761	23,239 Added 7.01%	354,856 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $29,954 - $33,792	1,203 Added 0.36%	331,617 $9.26 Million
Q3 2021 Oct 27, 2021	BUY	$24.43 - $26.9 $558,860 - $615,364	22,876 Added 7.44%	330,414 $8.13 Million
Q2 2021 Jul 23, 2021	BUY	$22.65 - $26.15 $235,537 - $271,933	10,399 Added 3.5%	307,538 $7.54 Million
Q1 2021 Apr 27, 2021	SELL	$19.44 - $22.8 $100,815 - $118,240	-5,186 Reduced 1.72%	297,139 $6.73 Million
Q4 2020 Feb 03, 2021	SELL	$19.4 - $25.17 $195,047 - $253,059	-10,054 Reduced 3.22%	302,325 $6.54 Million
Q3 2020 Oct 27, 2020	BUY	$18.86 - $20.98 $18,086 - $20,119	959 Added 0.31%	312,379 $6.05 Million
Q2 2020 Aug 04, 2020	SELL	$13.44 - $19.09 $530,826 - $753,978	-39,496 Reduced 11.26%	311,420 $5.81 Million
Q4 2019 Jan 31, 2020	SELL	$24.39 - $30.16 $389,849 - $482,077	-15,984 Reduced 4.36%	350,916 $9.57 Million
Q3 2019 Oct 23, 2019	BUY	$27.28 - $30.61 $4.8 Million - $5.38 Million	175,900 Added 92.09%	366,900 $11.1 Million
Q3 2018 Oct 15, 2018	BUY	$26.92 - $28.92 $1.62 Million - $1.74 Million	60,000 Added 45.8%	191,000 $5.28 Million
Q4 2017 Feb 06, 2018	SELL	$27.77 - $30.01 $1.92 Million - $2.07 Million	-69,000 Reduced 34.5%	131,000 $3.72 Million
Q3 2017 Oct 25, 2017	BUY	$28.17 - $30.45 $5.63 Million - $6.09 Million	200,000	200,000 $5.84 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

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...

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State Of New Jersey Common Pension Fund D Centerpoint Energy Inc Transaction History