A detailed history of State Board Of Administration Of Florida Retirement System transactions in Centerpoint Energy Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 619,107 shares of CNP stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
619,107
Previous 619,056 0.01%
Holding current value
$20.1 Million
Previous $19.2 Million 5.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$25.63 - $30.55 $1,307 - $1,558
51 Added 0.01%
619,107 $18.2 Million
Q2 2024

Aug 08, 2024

SELL
$27.22 - $31.31 $1.53 Million - $1.76 Million
-56,221 Reduced 8.33%
619,056 $19.2 Million
Q1 2024

May 08, 2024

BUY
$27.14 - $29.41 $1.53 Million - $1.65 Million
56,221 Added 9.08%
675,277 $19.2 Million
Q4 2023

Feb 09, 2024

SELL
$25.75 - $30.2 $236,900 - $277,840
-9,200 Reduced 1.46%
619,056 $17.7 Million
Q3 2023

Nov 08, 2023

SELL
$26.7 - $31.2 $166,875 - $195,000
-6,250 Reduced 0.99%
628,256 $16.9 Million
Q2 2023

Aug 11, 2023

SELL
$28.18 - $30.83 $1.15 Million - $1.26 Million
-40,771 Reduced 6.04%
634,506 $18.5 Million
Q4 2022

Feb 07, 2023

SELL
$25.88 - $31.11 $116,201 - $139,683
-4,490 Reduced 0.66%
675,277 $20.3 Million
Q3 2022

Nov 08, 2022

BUY
$28.18 - $33.1 $23,248 - $27,307
825 Added 0.12%
679,767 $19.2 Million
Q2 2022

Aug 05, 2022

BUY
$27.4 - $32.75 $1.97 Million - $2.35 Million
71,772 Added 11.82%
678,942 $20.1 Million
Q1 2022

May 06, 2022

SELL
$26.49 - $30.8 $108,397 - $126,033
-4,092 Reduced 0.67%
607,170 $18.6 Million
Q4 2021

Feb 08, 2022

SELL
$24.9 - $28.09 $102,712 - $115,871
-4,125 Reduced 0.67%
611,262 $17.1 Million
Q3 2021

Nov 08, 2021

SELL
$24.43 - $26.9 $91,417 - $100,659
-3,742 Reduced 0.6%
615,387 $15.1 Million
Q2 2021

Aug 10, 2021

BUY
$22.65 - $26.15 $5,866 - $6,772
259 Added 0.04%
619,129 $15.2 Million
Q1 2021

May 10, 2021

SELL
$19.44 - $22.8 $614,498 - $720,708
-31,610 Reduced 4.86%
618,870 $14 Million
Q4 2020

Feb 08, 2021

SELL
$19.4 - $25.17 $348,812 - $452,556
-17,980 Reduced 2.69%
650,480 $14.1 Million
Q3 2020

Nov 09, 2020

BUY
$18.86 - $20.98 $80,909 - $90,004
4,290 Added 0.65%
668,460 $12.9 Million
Q2 2020

Aug 07, 2020

SELL
$13.44 - $19.09 $402,447 - $571,630
-29,944 Reduced 4.31%
664,170 $12.4 Million
Q1 2020

May 05, 2020

BUY
$12.1 - $27.18 $175,958 - $395,251
14,542 Added 2.14%
694,114 $10.7 Million
Q4 2019

Feb 03, 2020

SELL
$24.39 - $30.16 $46,828 - $57,907
-1,920 Reduced 0.28%
679,572 $18.5 Million
Q3 2019

Nov 07, 2019

SELL
$27.28 - $30.61 $578,472 - $649,085
-21,205 Reduced 3.02%
681,492 $20.6 Million
Q2 2019

Aug 05, 2019

BUY
$28.27 - $31.15 $110,620 - $121,889
3,913 Added 0.56%
702,697 $20.1 Million
Q1 2019

May 03, 2019

SELL
$28.0 - $31.4 $148,540 - $166,577
-5,305 Reduced 0.75%
698,784 $21.5 Million
Q4 2018

Feb 01, 2019

BUY
$26.96 - $29.34 $655,855 - $713,754
24,327 Added 3.58%
704,089 $19.9 Million
Q3 2018

Oct 31, 2018

SELL
$26.92 - $28.92 $359,516 - $386,226
-13,355 Reduced 1.93%
679,762 $18.8 Million
Q2 2018

Aug 06, 2018

SELL
$24.92 - $27.71 $684,203 - $760,805
-27,456 Reduced 3.81%
693,117 $19.2 Million
Q1 2018

May 04, 2018

SELL
$25.85 - $28.46 $5,428 - $5,976
-210 Reduced 0.03%
720,573 $19.7 Million
Q4 2017

Feb 01, 2018

BUY
$27.77 - $30.01 $727,574 - $786,262
26,200 Added 3.77%
720,783 $20.4 Million
Q3 2017

Oct 31, 2017

BUY
$28.17 - $30.45 $19.6 Million - $21.2 Million
694,583
694,583 $20.3 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 $20.4B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.