A detailed history of Mutual Of America Capital Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 80,239 shares of CNP stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,239
Previous 80,673 0.54%
Holding current value
$2.6 Million
Previous $2.5 Million 5.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$25.63 - $30.55 $11,123 - $13,258
-434 Reduced 0.54%
80,239 $2.36 Million
Q2 2024

Aug 09, 2024

SELL
$27.22 - $31.31 $56,808 - $65,343
-2,087 Reduced 2.52%
80,673 $2.5 Million
Q1 2024

May 02, 2024

SELL
$27.14 - $29.41 $46,029 - $49,879
-1,696 Reduced 2.01%
82,760 $2.36 Million
Q4 2023

Jan 26, 2024

SELL
$25.75 - $30.2 $99,317 - $116,481
-3,857 Reduced 4.37%
84,456 $2.41 Million
Q3 2023

Nov 09, 2023

SELL
$26.7 - $31.2 $65,281 - $76,284
-2,445 Reduced 2.69%
88,313 $2.37 Million
Q2 2023

Aug 11, 2023

BUY
$28.18 - $30.83 $19,190 - $20,995
681 Added 0.76%
90,758 $2.65 Million
Q1 2023

May 04, 2023

BUY
$27.32 - $31.31 $4,098 - $4,696
150 Added 0.17%
90,077 $2.65 Million
Q4 2022

Feb 10, 2023

BUY
$25.88 - $31.11 $71,713 - $86,205
2,771 Added 3.18%
89,927 $2.7 Million
Q3 2022

Nov 08, 2022

BUY
$28.18 - $33.1 $37,563 - $44,122
1,333 Added 1.55%
87,156 $2.46 Million
Q2 2022

Aug 10, 2022

BUY
$27.4 - $32.75 $51,950 - $62,094
1,896 Added 2.26%
85,823 $2.54 Million
Q1 2022

May 02, 2022

BUY
$26.49 - $30.8 $25,006 - $29,075
944 Added 1.14%
83,927 $2.57 Million
Q4 2021

Feb 03, 2022

BUY
$24.9 - $28.09 $130,724 - $147,472
5,250 Added 6.75%
82,983 $2.32 Million
Q3 2021

Nov 10, 2021

BUY
$24.43 - $26.9 $48,591 - $53,504
1,989 Added 2.63%
77,733 $1.91 Million
Q2 2021

Aug 06, 2021

BUY
$22.65 - $26.15 $102,627 - $118,485
4,531 Added 6.36%
75,744 $1.86 Million
Q1 2021

May 13, 2021

BUY
$19.44 - $22.8 $56,434 - $66,188
2,903 Added 4.25%
71,213 $1.61 Million
Q4 2020

Feb 12, 2021

SELL
$19.4 - $25.17 $54,106 - $70,199
-2,789 Reduced 3.92%
68,310 $1.48 Million
Q3 2020

Nov 13, 2020

SELL
$18.86 - $20.98 $52,147 - $58,009
-2,765 Reduced 3.74%
71,099 $1.38 Million
Q2 2020

Aug 06, 2020

BUY
$13.44 - $19.09 $72,508 - $102,990
5,395 Added 7.88%
73,864 $1.38 Million
Q1 2020

May 11, 2020

BUY
$12.1 - $27.18 $5,275 - $11,850
436 Added 0.64%
68,469 $1.06 Million
Q4 2019

Feb 11, 2020

BUY
$24.39 - $30.16 $19,170 - $23,705
786 Added 1.17%
68,033 $1.86 Million
Q3 2019

Nov 14, 2019

BUY
$27.28 - $30.61 $572 - $642
21 Added 0.03%
67,247 $2.03 Million
Q2 2019

Aug 12, 2019

BUY
$28.27 - $31.15 $7,208 - $7,943
255 Added 0.38%
67,226 $1.93 Million
Q1 2019

May 13, 2019

BUY
$28.0 - $31.4 $40,432 - $45,341
1,444 Added 2.2%
66,971 $2.06 Million
Q4 2018

Feb 12, 2019

BUY
$26.96 - $29.34 $51,655 - $56,215
1,916 Added 3.01%
65,527 $1.85 Million
Q3 2018

Nov 13, 2018

BUY
$26.92 - $28.92 $214,713 - $230,665
7,976 Added 14.34%
63,611 $1.76 Million
Q2 2018

Aug 09, 2018

BUY
$24.92 - $27.71 $14,478 - $16,099
581 Added 1.06%
55,635 $1.54 Million
Q1 2018

May 11, 2018

BUY
$25.85 - $28.46 $135,634 - $149,329
5,247 Added 10.53%
55,054 $1.51 Million
Q4 2017

Jan 31, 2018

SELL
$27.77 - $30.01 $56,067 - $60,590
-2,019 Reduced 3.9%
49,807 $1.41 Million
Q3 2017

Oct 18, 2017

BUY
$28.17 - $30.45 $1.46 Million - $1.58 Million
51,826
51,826 $1.51 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 $20.4B
  • 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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