A detailed history of Treasurer Of The State Of North Carolina transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 276,831 shares of CNP stock, worth $8.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
276,831
Previous 275,701 0.41%
Holding current value
$8.89 Million
Previous $8.54 Million 4.65%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$25.63 - $30.55 $28,961 - $34,521
1,130 Added 0.41%
276,831 $8.14 Million
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $170,533 - $196,157
-6,265 Reduced 2.22%
275,701 $8.54 Million
Q1 2024

May 09, 2024

BUY
$27.14 - $29.41 $52,298 - $56,673
1,927 Added 0.69%
281,966 $8.03 Million
Q4 2023

Feb 12, 2024

BUY
$25.75 - $30.2 $70,555 - $82,748
2,740 Added 0.99%
280,039 $8 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $37,380 - $43,680
1,400 Added 0.51%
277,299 $7.45 Million
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $10,426 - $11,407
370 Added 0.13%
275,899 $8.04 Million
Q1 2023

May 04, 2023

BUY
$27.32 - $31.31 $53,547 - $61,367
1,960 Added 0.72%
275,529 $8.12 Million
Q4 2022

Feb 09, 2023

SELL
$25.88 - $31.11 $132,505 - $159,283
-5,120 Reduced 1.84%
273,569 $8.2 Million
Q3 2022

Nov 08, 2022

BUY
$28.18 - $33.1 $340,414 - $399,848
12,080 Added 4.53%
278,689 $7.85 Million
Q2 2022

Aug 02, 2022

BUY
$27.4 - $32.75 $1.31 Million - $1.57 Million
47,908 Added 21.91%
266,609 $7.89 Million
Q1 2022

May 10, 2022

BUY
$26.49 - $30.8 $91,867 - $106,814
3,468 Added 1.61%
218,701 $6.7 Million
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $35,358 - $39,887
1,420 Added 0.66%
215,233 $6.01 Million
Q3 2021

Nov 03, 2021

BUY
$24.43 - $26.9 $281,653 - $310,130
11,529 Added 5.7%
213,813 $5.26 Million
Q2 2021

Aug 13, 2021

BUY
$22.65 - $26.15 $396,375 - $457,625
17,500 Added 9.47%
202,284 $4.96 Million
Q1 2021

May 03, 2021

SELL
$19.44 - $22.8 $8,942 - $10,488
-460 Reduced 0.25%
184,784 $4.19 Million
Q4 2020

Feb 02, 2021

BUY
$19.4 - $25.17 $8,536 - $11,074
440 Added 0.24%
185,244 $4.01 Million
Q3 2020

Nov 04, 2020

SELL
$18.86 - $20.98 $3,017 - $3,356
-160 Reduced 0.09%
184,804 $3.58 Million
Q2 2020

Aug 07, 2020

SELL
$13.44 - $19.09 $414,072 - $588,143
-30,809 Reduced 14.28%
184,964 $3.45 Million
Q1 2020

May 13, 2020

BUY
$12.1 - $27.18 $1.04 Million - $2.35 Million
86,290 Added 66.64%
215,773 $3.33 Million
Q4 2019

Feb 12, 2020

BUY
$24.39 - $30.16 $35,121 - $43,430
1,440 Added 1.12%
129,483 $3.53 Million
Q3 2019

Nov 07, 2019

SELL
$27.28 - $30.61 $3.47 Million - $3.89 Million
-127,031 Reduced 49.8%
128,043 $3.86 Million
Q2 2019

Aug 23, 2019

SELL
$28.27 - $31.15 $3,392 - $3,738
-120 Reduced 0.05%
255,074 $7.3 Million
Q1 2019

Aug 07, 2019

BUY
$28.0 - $31.4 $58,912 - $66,065
2,104 Added 0.83%
255,194 $7.83 Million
Q4 2018

Aug 07, 2019

BUY
$26.96 - $29.34 $426,561 - $464,217
15,822 Added 6.67%
253,090 $7.15 Million
Q3 2018

Aug 07, 2019

BUY
$26.92 - $28.92 $2.71 Million - $2.91 Million
100,519 Added 73.51%
237,268 $6.56 Million
Q2 2018

Aug 07, 2019

BUY
$24.92 - $27.71 $1.32 Million - $1.47 Million
52,948 Added 63.18%
136,749 $3.79 Million
Q1 2018

Jul 24, 2019

BUY
$25.85 - $28.46 $2.17 Million - $2.38 Million
83,801 New
83,801 $2.3 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 $20.2B
  • 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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