Capital International Investors Centerpoint Energy Inc Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Capital International Investors holds 87,449,927 shares of CNP stock, worth $3 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

87,449,927

Previous 87,115,296 0.38%

Holding current value

$3 Billion

Previous $2.56 Billion 8.27%

% of portfolio

0.54%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.58 - $32.66 $9.56 Million - $10.9 Million	334,631 Added 0.38%	87,449,927 $2.77 Billion
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $63.2 Million - $75.3 Million	2,464,007 Added 2.91%	87,115,296 $2.56 Billion
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $24.4 Million - $28.1 Million	896,710 Added 1.07%	84,651,289 $2.62 Billion
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $23.5 Million - $25.4 Million	865,120 Added 1.04%	83,754,579 $2.39 Billion
Q4 2023 Feb 13, 2024	SELL	$25.75 - $30.2 $13,956 - $16,368	-542 Reduced -0.0%	82,889,459 $2.37 Billion
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $346 Million - $404 Million	12,961,210 Added 18.53%	82,890,001 $2.23 Billion
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $14.9 Million - $16.3 Million	527,231 Added 0.76%	69,928,791 $2.04 Billion
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $232 Million - $266 Million	-8,487,370 Reduced 10.9%	69,401,560 $2.04 Billion
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $114 Million - $137 Million	4,393,834 Added 5.98%	77,888,930 $2.34 Billion
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $527 Million - $619 Million	18,689,025 Added 34.1%	73,495,096 $2.07 Billion
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $204 Million - $243 Million	7,427,530 Added 15.68%	54,806,071 $1.62 Billion
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $39.7 Million - $46.1 Million	1,497,295 Added 3.26%	47,378,541 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $35,656 - $40,224	1,432 Added 0.0%	45,881,246 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $334 Million - $368 Million	13,664,323 Added 42.42%	45,879,814 $1.13 Billion
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $191 Million - $221 Million	8,439,771 Added 35.5%	32,215,491 $790 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $71.2 Million - $83.5 Million	-3,663,202 Reduced 13.35%	23,775,720 $539 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $143 Million - $185 Million	7,354,411 Added 36.62%	27,438,922 $594 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $271 Million - $302 Million	14,381,442 Added 252.17%	20,084,511 $389 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $76.6 Million - $109 Million	5,703,069 New	5,703,069 $106 Million

Others Institutions Holding CNP

# of Institutions

710

Shares Held

622M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $21.6B
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 Investors Centerpoint Energy Inc Transaction History