State Street Corp Centerpoint Energy Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, State Street Corp holds 30,324,805 shares of CNP stock, worth $892 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,324,805

Previous 30,183,783 0.47%

Holding current value

$892 Million

Previous $860 Million 9.25%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $3.84 Million - $4.42 Million	141,022 Added 0.47%	30,324,805 $939 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $75.3 Million - $81.6 Million	-2,776,008 Reduced 8.42%	30,183,783 $860 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $14.5 Million - $17 Million	563,226 Added 1.74%	32,959,791 $942 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $30.3 Million - $35.4 Million	-1,134,532 Reduced 3.38%	32,396,565 $870 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $12.7 Million - $13.8 Million	449,120 Added 1.36%	33,531,097 $977 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $26.7 Million - $30.6 Million	-976,163 Reduced 2.87%	33,081,977 $975 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $20.1 Million - $24.1 Million	-775,338 Reduced 2.23%	34,058,140 $1.02 Billion
Q3 2022 Nov 15, 2022	BUY	$28.18 - $33.1 $18.5 Million - $21.8 Million	657,742 Added 1.92%	34,833,478 $982 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $24.6 Million - $29.3 Million	896,144 Added 2.69%	34,175,736 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $80.4 Million - $93.5 Million	3,035,409 Added 10.04%	33,279,592 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $35.4 Million - $39.9 Million	1,421,055 Added 4.93%	30,244,183 $844 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $43,241 - $47,613	-1,770 Reduced 0.01%	28,823,128 $709 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $24.9 Million - $28.8 Million	1,100,199 Added 3.97%	28,824,898 $707 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $19.1 Million - $22.4 Million	-980,353 Reduced 3.42%	27,724,699 $628 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $8.64 Million - $11.2 Million	-445,238 Reduced 1.53%	28,705,052 $621 Million
Q3 2020 Nov 10, 2020	SELL	$18.86 - $20.98 $39.4 Million - $43.8 Million	-2,088,225 Reduced 6.68%	29,150,290 $564 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $11.5 Million - $16.4 Million	858,708 Added 2.83%	31,238,515 $583 Million
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $368 Million - $826 Million	30,379,807 New	30,379,807 $469 Million

Others Institutions Holding CNP

# of Institutions

663

Shares Held

607M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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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State Street Corp Centerpoint Energy Inc Transaction History