Gateway Investment Advisers LLC Centerpoint Energy Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$24.9 - $28.09 $7.74 Million - $8.73 Million	-310,757 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$24.43 - $26.9 $9,600 - $10,571	-393 Reduced 0.13%	310,757 $7.65 Million
Q2 2021 Jul 13, 2021	SELL	$22.65 - $26.15 $1,494 - $1,725	-66 Reduced 0.02%	311,150 $7.63 Million
Q4 2020 Jan 14, 2021	SELL	$19.4 - $25.17 $8,012 - $10,395	-413 Reduced 0.13%	311,216 $6.74 Million
Q3 2020 Oct 19, 2020	SELL	$18.86 - $20.98 $1,037 - $1,153	-55 Reduced 0.02%	311,629 $6.03 Million
Q2 2020 Jul 15, 2020	BUY	$13.44 - $19.09 $8,171 - $11,606	608 Added 0.2%	311,684 $5.82 Million
Q1 2020 Apr 13, 2020	SELL	$12.1 - $27.18 $14,653 - $32,914	-1,211 Reduced 0.39%	311,076 $4.81 Million
Q4 2019 Jan 09, 2020	SELL	$24.39 - $30.16 $970,453 - $1.2 Million	-39,789 Reduced 11.3%	312,287 $8.52 Million
Q3 2019 Oct 15, 2019	SELL	$27.28 - $30.61 $3.21 Million - $3.6 Million	-117,519 Reduced 25.03%	352,076 $10.6 Million
Q2 2019 Jul 17, 2019	SELL	$28.27 - $31.15 $4.89 Million - $5.39 Million	-173,113 Reduced 26.93%	469,595 $13.4 Million
Q1 2019 Apr 10, 2019	SELL	$28.0 - $31.4 $45,556 - $51,087	-1,627 Reduced 0.25%	642,708 $19.7 Million
Q4 2018 Jan 14, 2019	BUY	$26.96 - $29.34 $62,466 - $67,980	2,317 Added 0.36%	644,335 $18.2 Million
Q3 2018 Oct 16, 2018	BUY	$26.92 - $28.92 $12,813 - $13,765	476 Added 0.07%	642,018 $17.8 Million
Q2 2018 Jul 11, 2018	SELL	$24.92 - $27.71 $104,439 - $116,132	-4,191 Reduced 0.65%	641,542 $17.8 Million
Q1 2018 Apr 12, 2018	SELL	$25.85 - $28.46 $67,649 - $74,479	-2,617 Reduced 0.4%	645,733 $17.7 Million
Q4 2017 Jan 17, 2018	BUY	$27.77 - $30.01 $1.5 Million - $1.62 Million	53,938 Added 9.07%	648,350 $18.4 Million
Q3 2017 Oct 16, 2017	BUY	$28.17 - $30.45 $16.7 Million - $18.1 Million	594,412	594,412 $17.4 Million

Others Institutions Holding CNP

# of Institutions

660

Shares Held

607M

Call Options Held

646K

Put Options Held

175K

Capital International Investors Los Angeles, CA

84.7M
Shares

$2.49 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

77.7M
Shares

$2.29 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.5 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.16 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$892 Million
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 $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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