A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 16,941 shares of CNP stock, worth $491,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,941
Previous 20,426 17.06%
Holding current value
$491,627
Previous $582,000 9.79%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $94,861 - $109,115
-3,485 Reduced 17.06%
16,941 $525,000
Q1 2024

May 03, 2024

BUY
$27.14 - $29.41 $189,790 - $205,664
6,993 Added 52.06%
20,426 $582,000
Q4 2023

Feb 09, 2024

BUY
$25.75 - $30.2 $130,114 - $152,600
5,053 Added 60.3%
13,433 $384,000
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $76,655 - $89,575
2,871 Added 52.11%
8,380 $225,000
Q2 2023

Aug 03, 2023

SELL
$28.18 - $30.83 $40,804 - $44,641
-1,448 Reduced 20.81%
5,509 $161,000
Q1 2023

May 12, 2023

BUY
$27.32 - $31.31 $22,129 - $25,361
810 Added 13.18%
6,957 $205,000
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $159,084 - $191,233
6,147 New
6,147 $184,000
Q4 2019

Mar 19, 2020

SELL
$24.39 - $30.16 $286,289 - $354,018
-11,738 Closed
0 $0
Q2 2019

Mar 19, 2020

BUY
$28.27 - $31.15 $331,833 - $365,638
11,738 New
11,738 $336,000

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 $18.3B
  • 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...
More about CNP
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A 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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.