Prudential PLC Centerpoint Energy Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.75 - $30.2 $1,081 - $1,268	-42 Reduced 0.06%	71,164 $2.03 Million
Q3 2023 Nov 09, 2023	SELL	$26.7 - $31.2 $199,635 - $233,282	-7,477 Reduced 9.5%	71,206 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $159,526 - $174,528	-5,661 Reduced 6.71%	78,683 $2.29 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $6,392 - $7,326	234 Added 0.28%	84,344 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.11 $1.74 Million - $2.09 Million	67,189 Added 397.07%	84,110 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $73,634 - $86,490	2,613 Added 18.26%	16,921 $477,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $21,837 - $26,101	797 Added 5.9%	14,308 $423,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $357,906 - $416,138	13,511 New	13,511 $414,000
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $341,765 - $394,577	-15,089 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $293,330 - $344,029	15,089 New	15,089 $342,000
Q3 2020 Oct 30, 2020	SELL	$18.86 - $20.98 $83.9 Million - $93.3 Million	-4,446,501 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.09 $15.1 Million - $21.5 Million	1,126,500 Added 33.93%	4,446,501 $83 Million
Q1 2020 May 01, 2020	BUY	$12.1 - $27.18 $40.2 Million - $90.2 Million	3,320,001 New	3,320,001 $51.3 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $199,396 - $216,998	-7,396 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $199,100 - $213,892	7,396 New	7,396 $205,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $421,148 - $468,299	-16,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $436,865 - $480,974	16,900 New	16,900 $463,000

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

$2.81 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.64 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.44 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 $20.3B
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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