Prudential Financial Inc Centerpoint Energy Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Prudential Financial Inc holds 398,128 shares of CNP stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398,128

Previous 400,415 0.57%

Holding current value

$12.9 Million

Previous $12.4 Million 5.58%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $30.55 $58,615 - $69,867	-2,287 Reduced 0.57%	398,128 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $1.37 Million - $1.58 Million	-50,323 Reduced 11.16%	400,415 $12.4 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $568,881 - $616,463	-20,961 Reduced 4.44%	450,738 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$25.75 - $30.2 $2.44 Million - $2.86 Million	-94,669 Reduced 16.72%	471,699 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $2,429 - $2,839	-91 Reduced 0.02%	566,368 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $58,501 - $64,003	-2,076 Reduced 0.37%	566,459 $16.5 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $176,951 - $202,794	6,477 Added 1.15%	568,535 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $164,933 - $198,264	6,373 Added 1.15%	562,058 $0
Q3 2022 Nov 04, 2022	SELL	$28.18 - $33.1 $651,521 - $765,272	-23,120 Reduced 3.99%	555,685 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $688,671 - $823,138	-25,134 Reduced 4.16%	578,805 $17 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $770,461 - $895,818	-29,085 Reduced 4.59%	603,939 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $20.3 Million - $22.9 Million	-814,345 Reduced 56.26%	633,024 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $14.5 Million - $15.9 Million	-592,930 Reduced 29.06%	1,447,369 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $33.4 Million - $38.5 Million	1,472,750 Added 259.49%	2,040,299 $50 Million
Q1 2021 May 12, 2021	BUY	$19.44 - $22.8 $2.37 Million - $2.78 Million	121,827 Added 27.33%	567,549 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $8.63 Million - $11.2 Million	444,765 Added 46474.92%	445,722 $9.65 Million
Q3 2020 Aug 05, 2021	SELL	$18.86 - $20.98 $8.55 Million - $9.51 Million	-453,482 Reduced 99.79%	957 $19,000
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $8.56 Million - $9.52 Million	453,807 Added 71804.91%	454,439 $8.79 Million
Q2 2020 Aug 05, 2021	SELL	$13.44 - $19.09 $5.94 Million - $8.44 Million	-441,922 Reduced 99.86%	632 $12,000
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $5.95 Million - $8.45 Million	442,403 Added 292982.12%	442,554 $8.26 Million
Q1 2020 Aug 05, 2021	SELL	$12.1 - $27.18 $6.37 Million - $14.3 Million	-526,502 Reduced 99.97%	151 $2,000
Q1 2020 May 12, 2020	BUY	$12.1 - $27.18 $6.37 Million - $14.3 Million	526,619 Added 1548879.38%	526,653 $8.14 Million
Q4 2019 Aug 05, 2021	SELL	$24.39 - $30.16 $11.8 Million - $14.5 Million	-481,851 Reduced 99.99%	34 $1,000
Q4 2019 Feb 11, 2020	BUY	$24.39 - $30.16 $11.6 Million - $14.3 Million	475,319 Added 7239.1%	481,885 $13.1 Million
Q3 2019 Aug 05, 2021	SELL	$27.28 - $30.61 $12.4 Million - $14 Million	-456,069 Reduced 98.58%	6,566 $198,000
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $12.4 Million - $14 Million	456,021 Added 6894.78%	462,635 $14 Million
Q2 2019 Aug 05, 2021	SELL	$28.27 - $31.15 $12.9 Million - $14.2 Million	-456,681 Reduced 98.57%	6,614 $189,000
Q2 2019 Aug 08, 2019	BUY	$28.27 - $31.15 $12.9 Million - $14.2 Million	456,920 Added 7167.37%	463,295 $0
Q1 2019 Aug 05, 2021	SELL	$28.0 - $31.4 $43.2 Million - $48.5 Million	-1,544,462 Reduced 99.59%	6,375 $196,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $43.4 Million - $48.6 Million	1,548,383 Added 63096.29%	1,550,837 $0
Q4 2018 Aug 05, 2021	SELL	$26.96 - $29.34 $48.1 Million - $52.4 Million	-1,785,560 Reduced 99.86%	2,454 $69,000
Q4 2018 Feb 07, 2019	BUY	$26.96 - $29.34 $48.1 Million - $52.3 Million	1,784,069 Added 45223.55%	1,788,014 $50.5 Million
Q3 2018 Sep 01, 2021	SELL	$26.92 - $28.92 $42.9 Million - $46.1 Million	-1,592,682 Reduced 99.75%	3,945 $109,000
Q3 2018 Nov 07, 2018	BUY	$26.92 - $28.92 $42.9 Million - $46.1 Million	1,594,903 Added 92511.77%	1,596,627 $0
Q2 2018 Sep 01, 2021	SELL	$24.92 - $27.71 $59.4 Million - $66.1 Million	-2,383,878 Reduced 99.93%	1,724 $48,000
Q2 2018 Aug 13, 2018	BUY	$24.92 - $27.71 $59.4 Million - $66.1 Million	2,385,344 Added 924551.94%	2,385,602 $0
Q1 2018 Sep 01, 2021	SELL	$25.85 - $28.46 $35.5 Million - $39.1 Million	-1,373,849 Reduced 99.98%	258 $7,000
Q1 2018 May 04, 2018	SELL	$25.85 - $28.46 $26.2 Million - $28.8 Million	-1,011,836 Reduced 42.41%	1,374,107 $0
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $22.7 Million - $24.5 Million	815,734 Added 51.95%	2,385,943 $67.7 Million
Q3 2017 Nov 02, 2017	BUY	$28.17 - $30.45 $44.2 Million - $47.8 Million	1,570,209	1,570,209 $45.9 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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Prudential Financial Inc Centerpoint Energy Inc Transaction History