Teacher Retirement System Of Texas Centerpoint Energy Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $5.23 Million - $6.02 Million	-192,312 Reduced 93.99%	12,300 $381,000
Q1 2024 May 06, 2024	SELL	$27.14 - $29.41 $2.96 Million - $3.2 Million	-108,933 Reduced 34.74%	204,612 $5.83 Million
Q4 2023 Feb 07, 2024	BUY	$25.75 - $30.2 $4.85 Million - $5.69 Million	188,405 Added 150.56%	313,545 $8.96 Million
Q3 2023 Oct 31, 2023	BUY	$26.7 - $31.2 $238,404 - $278,584	8,929 Added 7.68%	125,140 $3.36 Million
Q2 2023 Jul 19, 2023	BUY	$28.18 - $30.83 $1.02 Million - $1.11 Million	36,100 Added 45.06%	116,211 $3.39 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $18,823 - $21,572	-689 Reduced 0.85%	80,111 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $1.57 Million - $1.89 Million	-60,836 Reduced 42.95%	80,800 $2.42 Million
Q3 2022 Nov 03, 2022	SELL	$28.18 - $33.1 $1.45 Million - $1.7 Million	-51,361 Reduced 26.61%	141,636 $3.99 Million
Q2 2022 Aug 09, 2022	BUY	$27.4 - $32.75 $1.74 Million - $2.08 Million	63,585 Added 49.13%	192,997 $5.71 Million
Q1 2022 May 09, 2022	SELL	$26.49 - $30.8 $1.04 Million - $1.21 Million	-39,270 Reduced 23.28%	129,412 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$24.9 - $28.09 $537,117 - $605,929	21,571 Added 14.66%	168,682 $4.71 Million
Q3 2021 Nov 09, 2021	BUY	$24.43 - $26.9 $519,674 - $572,216	21,272 Added 16.9%	147,111 $3.62 Million
Q2 2021 Aug 05, 2021	BUY	$22.65 - $26.15 $252,977 - $292,069	11,169 Added 9.74%	125,839 $3.09 Million
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $1.27 Million - $1.49 Million	65,275 Added 132.15%	114,670 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $216,426 - $280,796	-11,156 Reduced 18.42%	49,395 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$18.86 - $20.98 $692,011 - $769,798	-36,692 Reduced 37.73%	60,551 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $3.97 Million - $5.63 Million	-295,159 Reduced 75.22%	97,243 $1.82 Million
Q1 2020 May 05, 2020	SELL	$12.1 - $27.18 $891,939 - $2 Million	-73,714 Reduced 15.81%	392,402 $6.06 Million
Q4 2019 Feb 06, 2020	SELL	$24.39 - $30.16 $6.32 Million - $7.81 Million	-259,094 Reduced 35.73%	466,116 $12.7 Million
Q3 2019 Oct 28, 2019	SELL	$27.28 - $30.61 $8.75 Million - $9.82 Million	-320,752 Reduced 30.67%	725,210 $21.9 Million
Q2 2019 Aug 05, 2019	SELL	$28.27 - $31.15 $4.69 Million - $5.17 Million	-165,945 Reduced 13.69%	1,045,962 $29.9 Million
Q1 2019 May 06, 2019	SELL	$28.0 - $31.4 $14.1 Million - $15.8 Million	-503,702 Reduced 29.36%	1,211,907 $37.2 Million
Q4 2018 Mar 04, 2019	BUY	$26.96 - $29.34 $21.4 Million - $23.3 Million	793,636 Added 86.08%	1,715,609 $48.4 Million
Q3 2018 Nov 09, 2018	BUY	$26.92 - $28.92 $4.3 Million - $4.62 Million	159,806 Added 20.97%	921,973 $25.5 Million
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $9.28 Million - $10.3 Million	-372,501 Reduced 32.83%	762,167 $21.1 Million
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $5.74 Million - $6.31 Million	221,860 Added 24.31%	1,134,668 $31.1 Million
Q4 2017 Feb 06, 2018	BUY	$27.77 - $30.01 $5.89 Million - $6.36 Million	211,963 Added 30.24%	912,808 $25.9 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $19.7 Million - $21.3 Million	700,845	700,845 $20.5 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
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 $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

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