Rhumbline Advisers Centerpoint Energy Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,220,270 shares of CNP stock, worth $39.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,220,270

Previous 1,294,169 5.71%

Holding current value

$39.5 Million

Previous $40.1 Million 10.46%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $30.55 $1.89 Million - $2.26 Million	-73,899 Reduced 5.71%	1,220,270 $35.9 Million
Q2 2024 Aug 01, 2024	BUY	$27.22 - $31.31 $1.2 Million - $1.38 Million	44,041 Added 3.52%	1,294,169 $40.1 Million
Q1 2024 May 09, 2024	SELL	$27.14 - $29.41 $501,330 - $543,261	-18,472 Reduced 1.46%	1,250,128 $35.6 Million
Q4 2023 Feb 08, 2024	SELL	$25.75 - $30.2 $95,815 - $112,374	-3,721 Reduced 0.29%	1,268,600 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$26.7 - $31.2 $386,028 - $451,089	-14,458 Reduced 1.12%	1,272,321 $34.2 Million
Q2 2023 Aug 08, 2023	BUY	$28.18 - $30.83 $3.08 Million - $3.37 Million	109,155 Added 9.27%	1,286,779 $37.5 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $491,486 - $563,266	17,990 Added 1.55%	1,177,624 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $1.24 Million - $1.49 Million	47,963 Added 4.31%	1,159,634 $34.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $1.2 Million - $1.41 Million	42,568 Added 3.98%	1,111,671 $31.3 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $3.52 Million - $4.21 Million	128,547 Added 13.67%	1,069,103 $31.6 Million
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $759,203 - $882,728	28,660 Added 3.14%	940,556 $28.8 Million
Q4 2021 Feb 10, 2022	BUY	$24.9 - $28.09 $819,633 - $924,638	32,917 Added 3.74%	911,896 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $302,125 - $332,672	-12,367 Reduced 1.39%	878,979 $21.6 Million
Q2 2021 Aug 05, 2021	BUY	$22.65 - $26.15 $956,509 - $1.1 Million	42,230 Added 4.97%	891,346 $21.9 Million
Q1 2021 May 06, 2021	SELL	$19.44 - $22.8 $1.2 Million - $1.41 Million	-61,699 Reduced 6.77%	849,116 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$19.4 - $25.17 $263,529 - $341,909	13,584 Added 1.51%	910,815 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $92,602 - $103,011	-4,910 Reduced 0.54%	897,231 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $865,589 - $1.23 Million	-64,404 Reduced 6.66%	902,141 $16.8 Million
Q1 2020 May 06, 2020	BUY	$12.1 - $27.18 $773,093 - $1.74 Million	63,892 Added 7.08%	966,545 $14.9 Million
Q4 2019 Feb 05, 2020	BUY	$24.39 - $30.16 $261,460 - $323,315	10,720 Added 1.2%	902,653 $24.6 Million
Q3 2019 Oct 23, 2019	BUY	$27.28 - $30.61 $366,424 - $411,153	13,432 Added 1.53%	891,933 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $1.09 Million - $1.2 Million	38,450 Added 4.58%	878,501 $25.2 Million
Q1 2019 May 01, 2019	SELL	$28.0 - $31.4 $2.71 Million - $3.04 Million	-96,664 Reduced 10.32%	840,051 $25.8 Million
Q4 2018 Jan 31, 2019	BUY	$26.96 - $29.34 $2.84 Million - $3.09 Million	105,348 Added 12.67%	936,715 $26.4 Million
Q3 2018 Nov 07, 2018	SELL	$26.92 - $28.92 $178,452 - $191,710	-6,629 Reduced 0.79%	831,367 $23 Million
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $893,257 - $993,264	-35,845 Reduced 4.1%	837,996 $23.2 Million
Q1 2018 May 02, 2018	SELL	$25.85 - $28.46 $38,516 - $42,405	-1,490 Reduced 0.17%	873,841 $23.9 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $30.01 $428,074 - $462,604	15,415 Added 1.79%	875,331 $24.8 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $24.2 Million - $26.2 Million	859,916	859,916 $25.1 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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Rhumbline Advisers Centerpoint Energy Inc Transaction History