A detailed history of Invesco Ltd. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,877,520 shares of CNP stock, worth $221 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,877,520
Previous 8,743,891 21.34%
Holding current value
$221 Million
Previous $271 Million 25.31%
% of portfolio
0.04%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.63 - $30.55 $47.8 Million - $57 Million
-1,866,371 Reduced 21.34%
6,877,520 $202 Million
Q2 2024

Aug 13, 2024

BUY
$27.22 - $31.31 $5.2 Million - $5.98 Million
190,986 Added 2.23%
8,743,891 $271 Million
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $10.5 Million - $11.4 Million
386,989 Added 4.74%
8,552,905 $244 Million
Q4 2023

Feb 12, 2024

SELL
$25.75 - $30.2 $1.91 Million - $2.23 Million
-74,006 Reduced 0.9%
8,165,916 $233 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $11.8 Million - $13.8 Million
442,718 Added 5.68%
8,239,922 $221 Million
Q2 2023

Aug 11, 2023

SELL
$28.18 - $30.83 $13.1 Million - $14.3 Million
-463,251 Reduced 5.61%
7,797,204 $227 Million
Q1 2023

May 12, 2023

SELL
$27.32 - $31.31 $3.03 Million - $3.47 Million
-110,949 Reduced 1.33%
8,260,455 $243 Million
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $11.7 Million - $14 Million
450,248 Added 5.68%
8,371,404 $251 Million
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $3.37 Million - $3.96 Million
-119,496 Reduced 1.49%
7,921,156 $223 Million
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $11 Million - $13.2 Million
402,473 Added 5.27%
8,040,652 $238 Million
Q1 2022

May 16, 2022

BUY
$26.49 - $30.8 $82 Million - $95.4 Million
3,096,455 Added 68.18%
7,638,179 $234 Million
Q4 2021

Feb 14, 2022

SELL
$24.9 - $28.09 $1.98 Million - $2.23 Million
-79,459 Reduced 1.72%
4,541,724 $127 Million
Q3 2021

Nov 15, 2021

BUY
$24.43 - $26.9 $2.76 Million - $3.03 Million
112,808 Added 2.5%
4,621,183 $114 Million
Q2 2021

Aug 17, 2021

BUY
$22.65 - $26.15 $4.5 Million - $5.19 Million
198,596 Added 4.61%
4,508,375 $111 Million
Q1 2021

May 17, 2021

SELL
$19.44 - $22.8 $9.35 Million - $11 Million
-480,996 Reduced 10.04%
4,309,779 $97.6 Million
Q4 2020

Feb 16, 2021

SELL
$19.4 - $25.17 $2.86 Million - $3.71 Million
-147,404 Reduced 2.98%
4,790,775 $104 Million
Q3 2020

Nov 16, 2020

SELL
$18.86 - $20.98 $57 Million - $63.4 Million
-3,024,255 Reduced 37.98%
4,938,179 $95.6 Million
Q2 2020

Aug 14, 2020

BUY
$13.44 - $19.09 $16.8 Million - $23.8 Million
1,247,232 Added 18.57%
7,962,434 $149 Million
Q1 2020

May 15, 2020

SELL
$12.1 - $27.18 $48.1 Million - $108 Million
-3,973,222 Reduced 37.17%
6,715,202 $104 Million
Q4 2019

Feb 14, 2020

BUY
$24.39 - $30.16 $4.68 Million - $5.79 Million
191,929 Added 1.83%
10,688,424 $291 Million
Q3 2019

Nov 14, 2019

BUY
$27.28 - $30.61 $39.8 Million - $44.6 Million
1,457,308 Added 16.12%
10,496,495 $317 Million
Q2 2019

Aug 14, 2019

BUY
$28.27 - $31.15 $20.3 Million - $22.4 Million
718,431 Added 8.63%
9,039,187 $259 Million
Q1 2019

May 15, 2019

BUY
$28.0 - $31.4 $1.61 Million - $1.8 Million
57,434 Added 0.7%
8,320,756 $255 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $223 Million - $242 Million
8,263,322 New
8,263,322 $233 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.2B
  • 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.