Advent Capital Management Centerpoint Energy Inc Transaction History
Advent Capital Management
- $155 Million
- Q3 2024
A detailed history of Advent Capital Management transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Advent Capital Management holds 687,000 shares of CNP stock, worth $22.1 Million. This represents 23.24% of its overall portfolio holdings.
Number of Shares
687,000Holding current value
$22.1 Million% of portfolio
23.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CNP
# of Institutions
675Shares Held
590MCall Options Held
1.36MPut Options Held
688K-
Capital International Investors Los Angeles, CA87.1MShares$2.81 Billion0.51% of portfolio
-
Vanguard Group Inc Valley Forge, PA79.3MShares$2.55 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY51MShares$1.64 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD44.7MShares$1.44 Billion0.79% of portfolio
-
State Street Corp Boston, MA32.1MShares$1.04 Billion0.04% of portfolio
About CENTERPOINT ENERGY INC
- Ticker CNP
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 629,502,976
- Market Cap $20.3B
- 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...