Fort Washington Investment Advisors Inc Centerpoint Energy Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$27.4 - $32.75 $682,260 - $815,475	-24,900 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$26.49 - $30.8 $71,523 - $83,160	2,700 Added 12.16%	24,900 $763,000
Q4 2021 Feb 07, 2022	BUY	$24.9 - $28.09 $19,920 - $22,472	800 Added 3.74%	22,200 $620,000
Q3 2021 Nov 09, 2021	SELL	$24.43 - $26.9 $19,544 - $21,520	-800 Reduced 3.6%	21,400 $526,000
Q2 2021 Aug 09, 2021	SELL	$22.65 - $26.15 $15,854 - $18,305	-700 Reduced 3.06%	22,200 $544,000
Q1 2021 May 05, 2021	BUY	$19.44 - $22.8 $151,632 - $177,840	7,800 Added 51.66%	22,900 $519,000
Q4 2020 Feb 03, 2021	BUY	$19.4 - $25.17 $54,319 - $70,476	2,800 Added 22.76%	15,100 $327,000
Q3 2020 Nov 10, 2020	BUY	$18.86 - $20.98 $231,978 - $258,054	12,300 New	12,300 $238,000
Q1 2020 May 06, 2020	SELL	$12.1 - $27.18 $180,290 - $404,982	-14,900 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$24.39 - $30.16 $319,509 - $395,096	-13,100 Reduced 46.79%	14,900 $406,000
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $30,008 - $33,671	1,100 Added 4.09%	28,000 $845,000
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $79,156 - $87,220	2,800 Added 11.62%	26,900 $770,000
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $16,800 - $18,840	600 Added 2.55%	24,100 $740,000
Q4 2018 Feb 05, 2019	BUY	$26.96 - $29.34 $438,100 - $476,775	16,250 Added 224.14%	23,500 $663,000
Q3 2018 Nov 07, 2018	BUY	$26.92 - $28.92 $195,170 - $209,670	7,250 New	7,250 $200,000
Q1 2018 May 02, 2018	SELL	$25.85 - $28.46 $281,765 - $310,214	-10,900 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$27.77 - $30.01 $341,571 - $369,123	-12,300 Reduced 53.02%	10,900 $309,000
Q3 2017 Nov 13, 2017	SELL	$28.17 - $30.45 $93,327 - $100,880	-3,313 Reduced 12.5%	23,200 $678,000
Q2 2017 Aug 10, 2017	BUY	N/A	26,513	26,513 $726,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 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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