Black Rock Inc. Centerpoint Energy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Black Rock Inc. holds 50,955,522 shares of CNP stock, worth $1.5 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,955,522

Previous 50,804,768 0.3%

Holding current value

$1.5 Billion

Previous $1.45 Billion 9.06%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $4.1 Million - $4.72 Million	150,754 Added 0.3%	50,955,522 $1.58 Billion
Q1 2024 May 10, 2024	BUY	$27.14 - $29.41 $33.3 Million - $36.1 Million	1,225,901 Added 2.47%	50,804,768 $1.45 Billion
Q4 2023 Feb 13, 2024	SELL	$25.75 - $30.2 $3.7 Million - $4.34 Million	-143,669 Reduced 0.29%	49,578,867 $1.42 Billion
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $22.2 Million - $25.9 Million	-830,767 Reduced 1.64%	49,722,536 $1.34 Billion
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $33.7 Million - $36.8 Million	-1,194,721 Reduced 2.31%	50,553,303 $1.47 Billion
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $12.5 Million - $14.4 Million	-459,056 Reduced 0.88%	51,748,024 $1.52 Billion
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $21.8 Million - $26.2 Million	840,881 Added 1.64%	52,207,080 $1.57 Billion
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $59.9 Million - $70.4 Million	-2,125,641 Reduced 3.97%	51,366,199 $1.45 Billion
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $86.5 Million - $103 Million	-3,157,904 Reduced 5.57%	53,491,840 $1.58 Billion
Q1 2022 May 12, 2022	SELL	$26.49 - $30.8 $156 Million - $181 Million	-5,886,503 Reduced 9.41%	56,649,744 $1.74 Billion
Q4 2021 Feb 10, 2022	BUY	$24.9 - $28.09 $166 Million - $188 Million	6,679,825 Added 11.96%	62,536,247 $1.75 Billion
Q3 2021 Nov 09, 2021	BUY	$24.43 - $26.9 $104 Million - $114 Million	4,237,628 Added 8.21%	55,856,422 $1.37 Billion
Q2 2021 Aug 11, 2021	BUY	$22.65 - $26.15 $1.17 Billion - $1.35 Billion	51,618,794 New	51,618,794 $1.27 Billion

Others Institutions Holding CNP

# of Institutions

660

Shares Held

607M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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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