Morgan Stanley Centerpoint Energy Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Morgan Stanley holds 6,865,636 shares of CNP stock, worth $223 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,865,636

Previous 8,332,322 17.6%

Holding current value

$223 Million

Previous $258 Million 21.75%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $37.6 Million - $44.8 Million	-1,466,686 Reduced 17.6%	6,865,636 $202 Million
Q2 2024 Oct 17, 2024	BUY	$27.22 - $31.31 $11.8 Million - $13.6 Million	434,519 Added 5.5%	8,332,322 $258 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $11.8 Million - $13.6 Million	434,519 Added 5.5%	8,332,322 $258 Million
Q1 2024 Oct 17, 2024	SELL	$27.14 - $29.41 $11.8 Million - $12.8 Million	-434,519 Reduced 5.21%	7,897,803 $225 Million
Q1 2024 Aug 16, 2024	SELL	$27.14 - $29.41 $15.6 Million - $16.9 Million	-575,606 Reduced 6.79%	7,897,803 $225 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $15.6 Million - $16.9 Million	-575,606 Reduced 6.79%	7,897,803 $225 Million
Q4 2023 Aug 16, 2024	BUY	$25.75 - $30.2 $3.63 Million - $4.26 Million	141,087 Added 1.69%	8,473,409 $242 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $15.1 Million - $17.7 Million	586,116 Added 7.43%	8,473,409 $242 Million
Q3 2023 Nov 15, 2023	SELL	$26.7 - $31.2 $22 Million - $25.7 Million	-824,773 Reduced 9.47%	7,887,293 $212 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $23.8 Million - $26.1 Million	845,415 Added 10.75%	8,712,066 $254 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $14.8 Million - $16.9 Million	-540,558 Reduced 6.43%	7,866,651 $232 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $11.7 Million - $14.1 Million	-451,856 Reduced 5.1%	8,407,209 $252 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $6.41 Million - $7.53 Million	-227,632 Reduced 2.51%	8,859,065 $250 Million
Q2 2022 Oct 27, 2022	BUY	$27.4 - $32.75 $120 Million - $144 Million	4,390,823 Added 93.5%	9,086,697 $269 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $120 Million - $144 Million	4,390,823 Added 93.5%	9,086,697 $269 Million
Q1 2022 Oct 27, 2022	SELL	$26.49 - $30.8 $116 Million - $135 Million	-4,390,823 Reduced 48.32%	4,695,874 $144 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $32.5 Million - $37.7 Million	1,225,396 Added 35.31%	4,695,874 $144 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $28.6 Million - $32.3 Million	1,148,925 Added 49.49%	3,470,478 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $56.7 Million - $62.4 Million	2,321,553 New	2,321,553 $57.1 Million

Others Institutions Holding CNP

# of Institutions

674

Shares Held

588M

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...

More about CNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account