Magellan Asset Management LTD Centerpoint Energy Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 552,304 shares of CNP stock, worth $17.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

552,304

Previous 559,488 1.28%

Holding current value

$17.9 Million

Previous $17.3 Million 6.25%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $184,125 - $219,471	-7,184 Reduced 1.28%	552,304 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $705,950 - $812,024	25,935 Added 4.86%	559,488 $17.3 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $582,288 - $630,991	21,455 Added 4.19%	533,553 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $158,826 - $186,273	6,168 Added 1.22%	512,098 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $830,263 - $970,195	31,096 Added 6.55%	505,930 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.18 - $30.83 $783,347 - $857,012	27,798 Added 6.22%	474,834 $13.8 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $624,753 - $715,997	-22,868 Reduced 4.87%	447,036 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $385,172 - $463,010	-14,883 Reduced 3.07%	469,904 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $366,621 - $430,631	13,010 Added 2.76%	484,787 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $1.98 Million - $2.37 Million	-72,390 Reduced 13.3%	471,777 $14 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $1.61 Million - $1.88 Million	-60,937 Reduced 10.07%	544,167 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $2.03 Million - $2.29 Million	81,376 Added 15.54%	605,104 $16.9 Million
Q3 2021 Nov 04, 2021	BUY	$24.43 - $26.9 $2.06 Million - $2.26 Million	84,149 Added 19.14%	523,728 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $9.96 Million - $11.5 Million	439,579 New	439,579 $10.8 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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...

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Magellan Asset Management LTD Centerpoint Energy Inc Transaction History