Jennison Associates LLC Centerpoint Energy Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Jennison Associates LLC holds 6,870,372 shares of CNP stock, worth $214 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,870,372
Previous 7,030,395 2.28%
Holding current value
$214 Million
Previous $218 Million 7.2%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 08, 2024
SELL
$25.63 - $30.55 $4.1 Million - $4.89 Million
-160,023 Reduced 2.28%
6,870,372 $202 Million
Q2 2024

Aug 05, 2024
BUY
$27.22 - $31.31 $761,533 - $875,959
27,977 Added 0.4%
7,030,395 $218 Million
Q1 2024

May 02, 2024
SELL
$27.14 - $29.41 $26.7 Million - $28.9 Million
-982,641 Reduced 12.31%
7,002,418 $199 Million
Q4 2023

Feb 01, 2024
SELL
$25.75 - $30.2 $14.6 Million - $17.1 Million
-567,443 Reduced 6.63%
7,985,059 $228 Million
Q3 2023

Oct 31, 2023
SELL
$26.7 - $31.2 $1.85 Million - $2.16 Million
-69,315 Reduced 0.8%
8,552,502 $230 Million
Q2 2023

Aug 03, 2023
BUY
$28.18 - $30.83 $7.21 Million - $7.89 Million
255,916 Added 3.06%
8,621,817 $251 Million
Q1 2023

Apr 26, 2023
SELL
$27.32 - $31.31 $23.5 Million - $26.9 Million
-859,390 Reduced 9.32%
8,365,901 $246 Million
Q4 2022

Feb 09, 2023
BUY
$25.88 - $31.11 $17.5 Million - $21.1 Million
676,858 Added 7.92%
9,225,291 $277 Million
Q3 2022

Nov 01, 2022
BUY
$28.18 - $33.1 $7.98 Million - $9.37 Million
283,119 Added 3.43%
8,548,433 $241 Million
Q2 2022

Aug 02, 2022
BUY
$27.4 - $32.75 $5.42 Million - $6.47 Million
197,650 Added 2.45%
8,265,314 $244 Million
Q1 2022

May 11, 2022
BUY
$26.49 - $30.8 $240,714 - $279,879
9,087 Added 0.11%
8,067,664 $247 Million
Q4 2021

Feb 08, 2022
BUY
$24.9 - $28.09 $45.5 Million - $51.3 Million
1,825,490 Added 29.29%
8,058,577 $225 Million
Q3 2021

Nov 09, 2021
SELL
$24.43 - $26.9 $317,101 - $349,162
-12,980 Reduced 0.21%
6,233,087 $153 Million
Q2 2021

Aug 12, 2021
BUY
$22.65 - $26.15 $43.9 Million - $50.7 Million
1,939,350 Added 45.03%
6,246,067 $153 Million
Q1 2021

May 11, 2021
BUY
$19.44 - $22.8 $67,728 - $79,435
3,484 Added 0.08%
4,306,717 $97.5 Million
Q4 2020

Feb 05, 2021
BUY
$19.4 - $25.17 $19.5 Million - $25.2 Million
1,003,178 Added 30.4%
4,303,233 $93.1 Million
Q3 2020

Nov 04, 2020
SELL
$18.86 - $20.98 $1.31 Million - $1.46 Million
-69,443 Reduced 2.06%
3,300,055 $63.9 Million
Q2 2020

Aug 06, 2020
BUY
$13.44 - $19.09 $45.3 Million - $64.3 Million
3,369,498 New
3,369,498 $62.9 Million

Others Institutions Holding CNP

# of Institutions
674
Shares Held
589M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.6B
  • 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...
More about CNP
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