Ibm Retirement Fund Centerpoint Energy Inc Transaction History

Ibm Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$27.4 - $32.75 $258,847 - $309,389	-9,447 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$26.49 - $30.8 $11,231 - $13,059	-424 Reduced 4.3%	9,447 $289,000
Q4 2021 Jan 19, 2022	SELL	$24.9 - $28.09 $161,675 - $182,388	-6,493 Reduced 39.68%	9,871 $276,000
Q2 2021 Jul 12, 2021	SELL	$22.65 - $26.15 $17,780 - $20,527	-785 Reduced 4.58%	16,364 $401,000
Q1 2021 Apr 22, 2021	SELL	$19.44 - $22.8 $27,663 - $32,444	-1,423 Reduced 7.66%	17,149 $388,000
Q4 2020 Jan 25, 2021	BUY	$19.4 - $25.17 $42,777 - $55,499	2,205 Added 13.47%	18,572 $402,000
Q3 2020 Oct 16, 2020	BUY	$18.86 - $20.98 $86,699 - $96,445	4,597 Added 39.06%	16,367 $317,000
Q2 2020 Jul 08, 2020	BUY	$13.44 - $19.09 $174 - $248	13 Added 0.11%	11,770 $220,000
Q1 2020 Apr 07, 2020	BUY	$12.1 - $27.18 $142,259 - $319,555	11,757 New	11,757 $182,000
Q4 2019 Jan 07, 2020	SELL	$24.39 - $30.16 $187,681 - $232,081	-7,695 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$27.28 - $30.61 $2,891 - $3,244	-106 Reduced 1.36%	7,695 $232,000
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $3,986 - $4,392	141 Added 1.84%	7,801 $223,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $10,110 - $11,002	375 Added 5.15%	7,660 $216,000
Q3 2018 Nov 07, 2018	SELL	$26.92 - $28.92 $24,174 - $25,970	-898 Reduced 10.97%	7,285 $201,000
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $34,190 - $38,018	-1,372 Reduced 14.36%	8,183 $227,000
Q1 2018 May 10, 2018	BUY	$25.85 - $28.46 $246,996 - $271,935	9,555 New	9,555 $262,000

661

607M

646K

175K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18B
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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