Magellan Asset Management LTD Centerpoint Energy Inc Transaction History

Magellan Asset Management LTD

  • $8.44 Billion
  • Q3 2025

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 525,149 shares of CNP stock, worth $20.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
525,149
Previous 440,929 19.1%
Holding current value
$20.9 Million
Previous $16.2 Million 25.78%
% of portfolio
0.24%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$35.77 - $39.16 $3.01 Million - $3.3 Million
84,220 Added 19.1%
525,149 $20.4 Million
Q2 2025

Aug 06, 2025
SELL
$35.5 - $39.05 $43,558 - $47,914
-1,227 Reduced 0.28%
440,929 $16.2 Million
Q1 2025

May 12, 2025
SELL
$30.87 - $36.25 $679,788 - $798,261
-22,021 Reduced 4.74%
442,156 $16 Million
Q4 2024

Feb 12, 2025
SELL
$28.58 - $32.66 $2.52 Million - $2.88 Million
-88,127 Reduced 15.96%
464,177 $14.7 Million
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
845
Shares Held
642M
Call Options Held
2.06M
Put Options Held
1.22M
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 $25B
  • 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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