Seeyond Centerpoint Energy Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Seeyond holds 23,888 shares of CNP stock, worth $773,254. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,888

Previous 25,325 5.67%

Holding current value

$773,254

Previous $713,000 0.42%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $37,189 - $44,705	-1,437 Reduced 5.67%	23,888 $716,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $355,857 - $417,986	-12,628 Reduced 33.27%	25,325 $713,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $20,824 - $24,890	-760 Reduced 1.96%	37,953 $1.12 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $30,542 - $35,512	-1,153 Reduced 2.89%	38,713 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $9,869 - $10,867	-404 Reduced 1.0%	39,866 $980,000
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $4,099 - $4,733	181 Added 0.45%	40,270 $987,000
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $347,509 - $407,572	17,876 Added 80.48%	40,089 $908,000
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $2,444 - $3,171	-126 Reduced 0.56%	22,213 $480,000
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $8,298 - $9,231	440 Added 2.01%	22,339 $432,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $787,127 - $1.12 Million	-58,566 Reduced 72.78%	21,899 $409,000
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $150,463 - $337,983	-12,435 Reduced 13.39%	80,465 $313,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $27,389 - $33,869	-1,123 Reduced 1.19%	92,900 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $124,560 - $139,765	-4,566 Reduced 4.63%	94,023 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $142,735 - $157,276	-5,049 Reduced 4.87%	98,589 $2.82 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $789,432 - $885,291	28,194 Added 37.37%	103,638 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $2.03 Million - $2.21 Million	75,444 New	75,444 $2.13 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...

More about CNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seeyond with notifications on news.

Account