American Century Companies Inc Centerpoint Energy Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, American Century Companies Inc holds 222,619 shares of CNP stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,619

Previous 141,982 56.79%

Holding current value

$7.21 Million

Previous $4.4 Million 48.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $30.55 $2.07 Million - $2.46 Million	80,637 Added 56.79%	222,619 $6.55 Million
Q2 2024 Aug 07, 2024	SELL	$27.22 - $31.31 $449,266 - $516,771	-16,505 Reduced 10.41%	141,982 $4.4 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $3.47 Million - $3.76 Million	-127,826 Reduced 44.65%	158,487 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $7.37 Million - $8.65 Million	286,313 New	286,313 $8.18 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $400,953 - $468,530	15,017 Added 14.05%	121,926 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $88,034 - $96,312	3,124 Added 3.01%	106,909 $3.12 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $521,210 - $597,332	19,078 Added 22.52%	103,785 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $3.1 Million - $3.73 Million	-119,839 Reduced 58.59%	84,707 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $2.18 Million - $2.56 Million	-77,342 Reduced 27.44%	204,546 $5.77 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $5.29 Million - $6.32 Million	192,941 Added 216.92%	281,888 $8.34 Million
Q1 2022 May 11, 2022	SELL	$26.49 - $30.8 $1.82 Million - $2.11 Million	-68,536 Reduced 43.52%	88,947 $2.73 Million
Q4 2021 Feb 07, 2022	BUY	$24.9 - $28.09 $75,920 - $85,646	3,049 Added 1.97%	157,483 $4.4 Million
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $1.75 Million - $1.93 Million	71,769 Added 86.82%	154,434 $3.8 Million
Q2 2021 Aug 05, 2021	BUY	$22.65 - $26.15 $1.54 Million - $1.78 Million	68,031 Added 464.88%	82,665 $2.03 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $23 Million - $27 Million	-1,184,407 Reduced 98.78%	14,634 $331,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $23.3 Million - $30.2 Million	1,199,041 New	1,199,041 $25.9 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $6.79 Million - $8.4 Million	-278,350 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $2.22 Million - $2.5 Million	-81,533 Reduced 22.66%	278,350 $8.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $2.05 Million - $2.26 Million	-72,677 Reduced 16.8%	359,883 $10.3 Million
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $1.19 Million - $1.33 Million	-42,329 Reduced 8.91%	432,560 $0
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $130,405 - $141,917	-4,837 Reduced 1.01%	474,889 $13.4 Million
Q3 2018 Nov 02, 2018	SELL	$26.92 - $28.92 $2.57 Million - $2.76 Million	-95,519 Reduced 16.6%	479,726 $13.3 Million
Q2 2018 Aug 08, 2018	BUY	$24.92 - $27.71 $116,476 - $129,516	4,674 Added 0.82%	575,245 $15.9 Million
Q1 2018 May 03, 2018	SELL	$25.85 - $28.46 $1.68 Million - $1.85 Million	-65,016 Reduced 10.23%	570,571 $15.6 Million
Q4 2017 Feb 02, 2018	BUY	$27.77 - $30.01 $4.53 Million - $4.9 Million	163,134 Added 34.53%	635,587 $18 Million
Q3 2017 Nov 01, 2017	BUY	$28.17 - $30.45 $13.3 Million - $14.4 Million	472,453	472,453 $13.8 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Centerpoint Energy Inc Transaction History