A detailed history of T. Rowe Price Investment Management, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 39,419,162 shares of CNP stock, worth $1.16 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares
39,419,162
Previous 32,997,178 19.46%
Holding current value
$1.16 Billion
Previous $940 Million 29.9%
% of portfolio
0.77%
Previous 0.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $175 Million - $201 Million
6,421,984 Added 19.46%
39,419,162 $1.22 Billion
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $230 Million - $249 Million
8,471,240 Added 34.54%
32,997,178 $940 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $197 Million - $231 Million
7,644,713 Added 45.29%
24,525,938 $701 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $159 Million - $186 Million
5,973,192 Added 54.76%
16,881,225 $453 Million
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $307 Million - $336 Million
10,908,033 New
10,908,033 $318 Million

Others Institutions Holding CNP

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...
More about CNP
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