Stephens Inc Centerpoint Energy Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$25.88 - $31.11 $155 - $186	6 Added 0.08%	7,244 $217,000
Q3 2022 Nov 02, 2022	SELL	$28.18 - $33.1 $10,313 - $12,114	-366 Reduced 4.81%	7,238 $204,000
Q2 2022 Aug 03, 2022	SELL	$27.4 - $32.75 $47,922 - $57,279	-1,749 Reduced 18.7%	7,604 $225,000
Q1 2022 May 04, 2022	BUY	$26.49 - $30.8 $46,331 - $53,869	1,749 Added 23.0%	9,353 $287,000
Q4 2021 Mar 07, 2022	SELL	$24.9 - $28.09 $15,562 - $17,556	-625 Reduced 7.6%	7,604 $212,000
Q3 2021 Oct 27, 2021	BUY	$24.43 - $26.9 $48 - $53	2 Added 0.02%	8,229 $202,000
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $45,254 - $52,247	-1,998 Reduced 19.54%	8,227 $202,000
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $198,774 - $233,130	10,225 New	10,225 $232,000
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $247,854 - $321,571	-12,776 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $131,737 - $146,545	-6,985 Reduced 35.35%	12,776 $247,000
Q2 2020 Aug 24, 2020	SELL	$13.44 - $19.09 $1.72 Million - $2.45 Million	-128,186 Reduced 86.64%	19,761 $369,000
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $1.23 Million - $2.75 Million	101,266 Added 216.93%	147,947 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $3.92 Million - $4.85 Million	-160,808 Reduced 77.5%	46,681 $1.27 Million
Q3 2019 Oct 18, 2019	BUY	$27.28 - $30.61 $4.21 Million - $4.73 Million	154,424 Added 291.01%	207,489 $6.26 Million
Q2 2019 Aug 01, 2019	BUY	$28.27 - $31.15 $25,471 - $28,066	901 Added 1.73%	53,065 $1.52 Million
Q1 2019 May 03, 2019	BUY	$28.0 - $31.4 $16,548 - $18,557	591 Added 1.15%	52,164 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $970 - $1,056	-36 Reduced 0.07%	51,573 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $78,014 - $83,810	2,898 Added 5.95%	51,609 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $94,421 - $104,993	3,789 Added 8.43%	48,711 $1.35 Million
Q1 2018 May 03, 2018	BUY	$25.85 - $28.46 $952,236 - $1.05 Million	36,837 Added 455.62%	44,922 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$27.77 - $30.01 $238,572 - $257,815	-8,591 Reduced 51.52%	8,085 $229,000
Q3 2017 Nov 08, 2017	BUY	$28.17 - $30.45 $929 - $1,004	33 Added 0.2%	16,676 $487,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,643	16,643 $456,000

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

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 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 $20.4B
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

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