Utah Retirement Systems Centerpoint Energy Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Utah Retirement Systems holds 104,747 shares of CNP stock, worth $3.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,747
Previous 104,347 0.38%
Holding current value
$3.23 Million
Previous $3.23 Million 4.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$25.63 - $30.55 $10,252 - $12,220
400 Added 0.38%
104,747 $3.08 Million
Q2 2024

Aug 14, 2024
SELL
$27.22 - $31.31 $127,934 - $147,157
-4,700 Reduced 4.31%
104,347 $3.23 Million
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $2,714 - $2,941
-100 Reduced 0.09%
109,047 $3.11 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $15,450 - $18,120
600 Added 0.55%
109,147 $3.12 Million
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $5,340 - $6,240
200 Added 0.18%
108,547 $2.91 Million
Q2 2023

Aug 14, 2023
SELL
$28.18 - $30.83 $104,266 - $114,071
-3,700 Reduced 3.3%
108,347 $3.16 Million
Q1 2023

May 15, 2023
BUY
$27.32 - $31.31 $10,928 - $12,524
400 Added 0.36%
112,047 $3.3 Million
Q4 2022

Feb 15, 2023
SELL
$25.88 - $31.11 $28,468 - $34,221
-1,100 Reduced 0.98%
111,647 $3.35 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $33.1 $11,272 - $13,240
400 Added 0.36%
112,747 $3.18 Million
Q2 2022

Aug 16, 2022
BUY
$27.4 - $32.75 $178,100 - $212,875
6,500 Added 6.14%
112,347 $3.32 Million
Q1 2022

May 13, 2022
SELL
$26.49 - $30.8 $47,682 - $55,440
-1,800 Reduced 1.67%
105,847 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$24.9 - $28.09 $7,470 - $8,427
300 Added 0.28%
107,647 $3.01 Million
Q3 2021

Nov 16, 2021
SELL
$24.43 - $26.9 $80,619 - $88,770
-3,300 Reduced 2.98%
107,347 $2.64 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $317,100 - $366,100
14,000 Added 14.49%
110,647 $2.71 Million
Q1 2021

May 17, 2021
SELL
$19.44 - $22.8 $81,648 - $95,760
-4,200 Reduced 4.16%
96,647 $2.19 Million
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $83,420 - $108,231
4,300 Added 4.45%
100,847 $2.18 Million
Q3 2020

Nov 16, 2020
BUY
$18.86 - $20.98 $13,202 - $14,686
700 Added 0.73%
96,547 $1.87 Million
Q2 2020

Aug 13, 2020
BUY
$13.44 - $19.09 $2,688 - $3,818
200 Added 0.21%
95,847 $1.79 Million
Q1 2020

May 15, 2020
SELL
$12.1 - $27.18 $1,210 - $2,718
-100 Reduced 0.1%
95,647 $1.48 Million
Q4 2019

Feb 12, 2020
BUY
$24.39 - $30.16 $9,756 - $12,064
400 Added 0.42%
95,747 $2.61 Million
Q3 2019

Nov 14, 2019
BUY
$27.28 - $30.61 $10,912 - $12,244
400 Added 0.42%
95,347 $2.88 Million
Q2 2019

Aug 14, 2019
BUY
$28.27 - $31.15 $8,141 - $8,971
288 Added 0.3%
94,947 $2.72 Million
Q1 2019

May 15, 2019
BUY
$28.0 - $31.4 $73,360 - $82,268
2,620 Added 2.85%
94,659 $2.91 Million
Q4 2018

Feb 08, 2019
BUY
$26.96 - $29.34 $318,128 - $346,212
11,800 Added 14.71%
92,039 $2.6 Million
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $8,076 - $8,676
300 Added 0.38%
80,239 $2.22 Million
Q2 2018

Aug 10, 2018
SELL
$24.92 - $27.71 $9,968 - $11,084
-400 Reduced 0.5%
79,939 $2.22 Million
Q1 2018

May 15, 2018
BUY
$25.85 - $28.46 $2,585 - $2,846
100 Added 0.12%
80,339 $2.2 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $30.01 $30,547 - $33,011
1,100 Added 1.39%
80,239 $2.28 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $2.23 Million - $2.41 Million
79,139
79,139 $2.31 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

CNP Quotes by TradingView
  • 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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