Migdal Insurance & Financial Holdings Ltd. Centerpoint Energy Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$18.86 - $20.98 $79,645 - $88,598	-4,223 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $349 - $496	-26 Reduced 0.61%	4,223 $79,000
Q1 2020 May 12, 2020	SELL	$12.1 - $27.18 $30,395 - $68,276	-2,512 Reduced 37.15%	4,249 $66,000
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $10,682 - $13,210	438 Added 6.93%	6,761 $184,000
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $68,390 - $76,739	2,507 Added 65.7%	6,323 $191,000
Q2 2019 Aug 08, 2019	BUY	$28.27 - $31.15 $28,439 - $31,336	1,006 Added 35.8%	3,816 $109,000
Q1 2019 May 01, 2019	BUY	$28.0 - $31.4 $51,968 - $58,278	1,856 Added 194.55%	2,810 $86,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $146,716 - $159,668	-5,442 Reduced 85.08%	954 $27,000
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $139,203 - $149,545	5,171 Added 422.12%	6,396 $177,000
Q2 2018 Aug 01, 2018	SELL	$24.92 - $27.71 $2,093 - $2,327	-84 Reduced 6.42%	1,225 $34,000
Q1 2018 May 02, 2018	BUY	$25.85 - $28.46 $5,893 - $6,488	228 Added 21.09%	1,309 $36,000
Q4 2017 Feb 06, 2018	BUY	$27.77 - $30.01 $8,580 - $9,273	309 Added 40.03%	1,081 $31,000
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $535 - $578	19 Added 2.52%	772 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	753	753 $21,000

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

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 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 $20.4B
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...

More about CNP

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