Loomis Sayles & CO L P Centerpoint Energy Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $6,334 - $7,429	246 Added 81.19%	549 $16,000
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $2,643 - $3,088	99 Added 48.53%	303 $8,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $3,917 - $4,285	139 Added 213.85%	204 $6,000
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $41,963 - $48,092	-1,536 Reduced 95.94%	65 $2,000
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $38,535 - $46,322	1,489 Added 1329.46%	1,601 $48,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $1,634 - $1,919	58 Added 107.41%	112 $3,000
Q2 2022 Aug 05, 2022	SELL	$27.4 - $32.75 $1,616 - $1,932	-59 Reduced 52.21%	54 $2,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $2,993 - $3,480	113 New	113 $3,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $165,673 - $372,148	-13,692 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $590,408 - $730,083	-24,207 Reduced 63.87%	13,692 $373,000
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $1.03 Million - $1.16 Million	37,899 New	37,899 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $2.4 Million - $2.65 Million	-84,991 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $2.03 Million - $2.28 Million	72,613 Added 586.63%	84,991 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $40,844 - $44,450	-1,515 Reduced 10.9%	12,378 $349,000
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $61,243 - $65,793	-2,275 Reduced 14.07%	13,893 $384,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $134,717 - $149,800	5,406 Added 50.23%	16,168 $448,000
Q1 2018 May 11, 2018	BUY	$25.85 - $28.46 $11,994 - $13,205	464 Added 4.51%	10,762 $295,000
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $14,789 - $15,986	-525 Reduced 4.85%	10,298 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,823	10,823 $296,000

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

$2.81 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.64 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.44 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 $20.3B
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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