Macquarie Group LTD Centerpoint Energy Inc Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Macquarie Group LTD holds 447,442 shares of CNP stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
447,442
Previous 488,547 8.41%
Holding current value
$15.3 Million
Previous $14.4 Million 1.22%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.58 - $32.66 $1.17 Million - $1.34 Million
-41,105 Reduced 8.41%
447,442 $14.2 Million
Q3 2024

Nov 14, 2024
BUY
$25.63 - $30.55 $410,720 - $489,563
16,025 Added 3.39%
488,547 $14.4 Million
Q2 2024

Aug 09, 2024
SELL
$27.22 - $31.31 $232,404 - $267,324
-8,538 Reduced 1.77%
472,522 $14.6 Million
Q1 2024

May 14, 2024
SELL
$27.14 - $29.41 $23,367 - $25,322
-861 Reduced 0.18%
481,060 $13.7 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $1.06 Million - $1.24 Million
41,193 Added 9.35%
481,921 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $560,513 - $654,981
20,993 Added 5.0%
440,728 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$28.18 - $30.83 $2.38 Million - $2.6 Million
84,299 Added 25.13%
419,735 $12.2 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $597,706 - $685,000
-21,878 Reduced 6.12%
335,436 $9.88 Million
Q4 2022

Feb 21, 2023
BUY
$25.88 - $31.11 $1.26 Million - $1.51 Million
48,616 Added 15.75%
357,314 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $5,297 - $6,222
-188 Reduced 0.06%
308,698 $9 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $12,631 - $15,097
-461 Reduced 0.15%
308,886 $9.14 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $505,164 - $587,356
-19,070 Reduced 5.81%
309,347 $42.2 Million
Q4 2021

Feb 11, 2022
BUY
$24.9 - $28.09 $5.85 Million - $6.59 Million
234,759 Added 250.66%
328,417 $9.17 Million
Q3 2021

Nov 12, 2021
SELL
$24.43 - $26.9 $316,344 - $348,328
-12,949 Reduced 12.15%
93,658 $2.3 Million
Q2 2021

Aug 13, 2021
BUY
$22.65 - $26.15 $267,451 - $308,779
11,808 Added 12.46%
106,607 $2.61 Million
Q1 2021

May 14, 2021
SELL
$19.44 - $22.8 $100,465 - $117,830
-5,168 Reduced 5.17%
94,799 $2.15 Million
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $18,333 - $23,785
945 Added 0.95%
99,967 $2.16 Million
Q3 2020

Nov 13, 2020
BUY
$18.86 - $20.98 $288,482 - $320,910
15,296 Added 18.27%
99,022 $1.92 Million
Q2 2020

Aug 11, 2020
SELL
$13.44 - $19.09 $108,783 - $154,514
-8,094 Reduced 8.82%
83,726 $1.56 Million
Q1 2020

May 15, 2020
SELL
$12.1 - $27.18 $169,279 - $380,248
-13,990 Reduced 13.22%
91,820 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$24.39 - $30.16 $399,337 - $493,809
16,373 Added 18.31%
105,810 $2.89 Million
Q3 2019

Nov 14, 2019
BUY
$27.28 - $30.61 $38,192 - $42,854
1,400 Added 1.59%
89,437 $2.7 Million
Q2 2019

Aug 14, 2019
SELL
$28.27 - $31.15 $1.22 Million - $1.35 Million
-43,324 Reduced 32.98%
88,037 $2.52 Million
Q1 2019

May 15, 2019
BUY
$28.0 - $31.4 $332,164 - $372,498
11,863 Added 9.93%
131,361 $4.03 Million
Q4 2018

Feb 15, 2019
SELL
$26.96 - $29.34 $194,112 - $211,248
-7,200 Reduced 5.68%
119,498 $3.37 Million
Q3 2018

Nov 15, 2018
SELL
$26.92 - $28.92 $169,596 - $182,196
-6,300 Reduced 4.74%
126,698 $3.5 Million
Q2 2018

Aug 14, 2018
SELL
$24.92 - $27.71 $351,372 - $390,711
-14,100 Reduced 9.59%
132,998 $3.69 Million
Q1 2018

May 11, 2018
SELL
$25.85 - $28.46 $1.45 Million - $1.59 Million
-55,900 Reduced 27.54%
147,098 $4.03 Million
Q4 2017

Feb 15, 2018
SELL
$27.77 - $30.01 $1.81 Million - $1.96 Million
-65,355 Reduced 24.35%
202,998 $2.28 Million
Q3 2017

Nov 08, 2017
BUY
$28.17 - $30.45 $7.56 Million - $8.17 Million
268,353
268,353 $7.84 Million

Others Institutions Holding CNP

# of Institutions
710
Shares Held
622M
Call Options Held
1.63M
Put Options Held
654K
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 $21.6B
  • 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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