Capital International, Inc. Centerpoint Energy Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Capital International, Inc. holds 331,780 shares of CNP stock, worth $9.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

331,780

Previous 333,717 0.58%

Holding current value

$9.8 Million

Previous $9.51 Million 8.11%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $52,725 - $60,647	-1,937 Reduced 0.58%	331,780 $10.3 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $277,180 - $300,364	10,213 Added 3.16%	333,717 $9.51 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $706,245 - $828,295	27,427 Added 9.26%	323,504 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $1.98 Million - $2.32 Million	74,221 Added 33.45%	296,077 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $18.2 Million - $19.9 Million	-646,777 Reduced 74.46%	221,856 $6.47 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $468,674 - $537,123	-17,155 Reduced 1.94%	868,633 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $877,099 - $1.05 Million	-33,891 Reduced 3.69%	885,788 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $28.5 Million - $33.5 Million	-1,012,070 Reduced 52.39%	919,679 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $15.2 Million - $18.2 Million	555,349 Added 40.35%	1,931,749 $57.1 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $578,303 - $672,394	-21,831 Reduced 1.56%	1,376,400 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $835,345 - $942,363	33,548 Added 2.46%	1,398,231 $39 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $5.25 Million - $5.78 Million	-214,902 Reduced 13.6%	1,364,683 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $2.97 Million - $3.42 Million	-130,911 Reduced 7.65%	1,579,585 $38.7 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $3.39 Million - $3.98 Million	-174,559 Reduced 9.26%	1,710,496 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $235,515 - $305,563	-12,140 Reduced 0.64%	1,885,055 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $25.5 Million - $36.2 Million	1,897,195 New	1,897,195 $35.4 Million

Others Institutions Holding CNP

# of Institutions

662

Shares Held

609M

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 $18.6B
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...

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Capital International, Inc. Centerpoint Energy Inc Transaction History