Strs Ohio Centerpoint Energy Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$28.18 - $33.1 $172,687 - $202,836	-6,128 Reduced 11.08%	49,168 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$27.4 - $32.75 $55,156 - $65,925	-2,013 Reduced 3.51%	55,296 $1.64 Million
Q1 2022 Apr 21, 2022	BUY	$26.49 - $30.8 $44,211 - $51,405	1,669 Added 3.0%	57,309 $1.76 Million
Q4 2021 Jan 24, 2022	BUY	$24.9 - $28.09 $1.23 Million - $1.39 Million	49,416 Added 793.96%	55,640 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$19.44 - $22.8 $2.81 Million - $3.29 Million	-144,450 Reduced 95.87%	6,224 $140,000
Q4 2020 Jan 25, 2021	SELL	$19.4 - $25.17 $10.7 Million - $13.8 Million	-549,000 Reduced 78.47%	150,674 $3.26 Million
Q3 2020 Dec 14, 2020	BUY	$18.86 - $20.98 $10.4 Million - $11.5 Million	549,000 Added 364.36%	699,674 $13.5 Million
Q2 2020 Jul 23, 2020	SELL	$13.44 - $19.09 $561,227 - $797,160	-41,758 Reduced 21.7%	150,674 $2.81 Million
Q1 2020 Apr 23, 2020	SELL	$12.1 - $27.18 $12.5 Million - $28 Million	-1,030,248 Reduced 84.26%	192,432 $2.97 Million
Q4 2019 Jan 24, 2020	SELL	$24.39 - $30.16 $13.1 Million - $16.2 Million	-538,310 Reduced 30.57%	1,222,680 $33.3 Million
Q3 2019 Oct 21, 2019	BUY	$27.28 - $30.61 $5.41 Million - $6.07 Million	198,218 Added 12.68%	1,760,990 $53.1 Million
Q2 2019 Jul 25, 2019	BUY	$28.27 - $31.15 $1.09 Million - $1.2 Million	38,620 Added 2.53%	1,562,772 $44.7 Million
Q1 2019 Apr 19, 2019	BUY	$28.0 - $31.4 $2.75 Million - $3.09 Million	98,272 Added 6.89%	1,524,152 $46.8 Million
Q4 2018 Jan 23, 2019	BUY	$26.96 - $29.34 $27.4 Million - $29.8 Million	1,015,681 Added 247.61%	1,425,880 $40.3 Million
Q3 2018 Oct 19, 2018	BUY	$26.92 - $28.92 $9.49 Million - $10.2 Million	352,666 Added 612.98%	410,199 $11.3 Million
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $798,686 - $888,105	-32,050 Reduced 35.78%	57,533 $1.59 Million
Q1 2018 Apr 20, 2018	BUY	$25.85 - $28.46 $370,818 - $408,258	14,345 Added 19.07%	89,583 $2.45 Million
Q4 2017 Jan 23, 2018	SELL	$27.77 - $30.01 $56,706 - $61,280	-2,042 Reduced 2.64%	75,238 $2.13 Million
Q3 2017 Oct 23, 2017	BUY	$28.17 - $30.45 $2.18 Million - $2.35 Million	77,280	77,280 $2.26 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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

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