Vestcor Inc Centerpoint Energy Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Vestcor Inc holds 19,992 shares of CNP stock, worth $633,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,992

Previous 23,545 15.09%

Holding current value

$633,946

Previous $729,000 19.34%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.63 - $30.55 $91,063 - $108,544	-3,553 Reduced 15.09%	19,992 $588,000
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $248,439 - $269,219	-9,154 Reduced 27.99%	23,545 $671,000
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $4,583 - $5,375	-178 Reduced 0.54%	32,699 $934,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $26,833 - $31,356	-1,005 Reduced 2.97%	32,877 $883,000
Q2 2023 Aug 15, 2023	SELL	$28.18 - $30.83 $56,162 - $61,444	-1,993 Reduced 5.56%	33,882 $988,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $2,622 - $3,005	-96 Reduced 0.27%	35,875 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$25.88 - $31.11 $2,691 - $3,235	104 Added 0.29%	35,971 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $5,382 - $6,322	191 Added 0.54%	35,867 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $128,478 - $153,564	4,689 Added 15.13%	35,676 $1.06 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $69,668 - $81,004	2,630 Added 9.27%	30,987 $949,000
Q4 2021 Feb 15, 2022	SELL	$24.9 - $28.09 $221,834 - $250,253	-8,909 Reduced 23.91%	28,357 $791,000
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $16,343 - $17,996	-669 Reduced 1.76%	37,266 $917,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $92,887 - $107,241	-4,101 Reduced 9.76%	37,935 $930,000
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $4,471 - $5,244	-230 Reduced 0.54%	42,036 $952,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $142,725 - $185,175	-7,357 Reduced 14.83%	42,266 $915,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $6,695 - $7,447	-355 Reduced 0.71%	49,623 $960,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.72 Million - $2.45 Million	-128,200 Reduced 71.95%	49,978 $933,000
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $52,998 - $119,048	4,380 Added 2.52%	178,178 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $4.24 Million - $5.24 Million	173,798 New	173,798 $4.74 Million

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

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 $20B
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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