Clearbridge Investments, LLC Centerpoint Energy Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $5,464 - $6,262	-200 Reduced 0.28%	72,390 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $7,764 - $9,333	-300 Reduced 0.41%	72,590 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $84,540 - $99,300	-3,000 Reduced 3.95%	72,890 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $24,660 - $29,475	900 Added 1.2%	75,890 $2.25 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $47,682 - $55,440	1,800 Added 2.46%	74,990 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $936,414 - $1.06 Million	-37,607 Reduced 33.94%	73,190 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $2.71 Million - $2.98 Million	110,797 New	110,797 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $305,550 - $339,896	-16,201 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $306,969 - $436,015	-22,840 Reduced 58.5%	16,201 $302,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $277,453 - $623,237	-22,930 Reduced 37.0%	39,041 $603,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $5.07 Million - $6.26 Million	-207,718 Reduced 77.02%	61,971 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $4.37 Million - $4.91 Million	-160,272 Reduced 37.28%	269,689 $8.14 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $3.3 Million - $3.63 Million	-116,641 Reduced 21.34%	429,961 $0
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $6.15 Million - $6.89 Million	-219,508 Reduced 28.65%	546,602 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $542,731 - $590,643	-20,131 Reduced 2.56%	766,110 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $12.3 Million - $13.2 Million	456,851 Added 138.7%	786,241 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $473,978 - $527,044	-19,020 Reduced 5.46%	329,390 $9.13 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $3.23 Million - $3.55 Million	-124,850 Reduced 26.38%	348,410 $9.55 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $5.19 Million - $5.61 Million	-186,795 Reduced 28.3%	473,260 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $301,137 - $325,510	-10,690 Reduced 1.59%	660,055 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	670,745	670,745 $18.4 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

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

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