Federation Des Caisses Desjardins Du Quebec Centerpoint Energy Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 46,293 shares of CNP stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,293

Previous 33,120 39.77%

Holding current value

$1.4 Million

Previous $946 Million 99.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $358,569 - $412,446	13,173 Added 39.77%	46,293 $1.43 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $898,876 - $974,059	33,120 New	33,120 $946 Million
Q4 2023 Aug 14, 2024	BUY	$25.75 - $30.2 $839,965 - $985,124	32,620 Added 6524.0%	33,120 $946 Million
Q1 2022 Aug 14, 2024	SELL	$26.49 - $30.8 $1.21 Million - $1.41 Million	-45,793 Reduced 98.92%	500 $15.3 Million
Q2 2021 Aug 30, 2024	SELL	$22.65 - $26.15 $1.04 Million - $1.2 Million	-45,793 Reduced 98.92%	500 $12.3 Million
Q2 2020 Aug 30, 2024	BUY	$13.44 - $19.09 $6,720 - $9,545	500 New	500 $9.34 Million
Q1 2020 Aug 30, 2024	SELL	$12.1 - $27.18 $413,432 - $928,686	-34,168 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$24.39 - $30.16 $28,804 - $35,618	1,181 Added 3.58%	34,168 $932 Million
Q3 2019 Aug 30, 2024	SELL	$27.28 - $30.61 $7.62 Million - $8.55 Million	-279,185 Reduced 89.43%	32,987 $996 Million
Q2 2019 Aug 30, 2024	BUY	$28.27 - $31.15 $7.12 Million - $7.84 Million	251,734 Added 416.52%	312,172 $8.92 Billion
Q1 2019 Aug 30, 2024	SELL	$28.0 - $31.4 $64,288 - $72,094	-2,296 Reduced 3.66%	60,438 $1.86 Billion
Q4 2018 Aug 30, 2024	BUY	$26.96 - $29.34 $443,249 - $482,378	16,441 Added 35.52%	62,734 $1.77 Billion
Q3 2018 Aug 30, 2024	SELL	$26.92 - $28.92 $36,315 - $39,013	-1,349 Reduced 3.91%	33,191 $918 Million
Q2 2018 Aug 30, 2024	BUY	$24.92 - $27.71 $860,736 - $957,103	34,540 New	34,540 $957 Million
Q4 2017 Aug 30, 2024	SELL	$27.77 - $30.01 $1.78 Million - $1.92 Million	-64,046 Closed	0 $0
Q1 2017 Aug 30, 2024	BUY	N/A	17,753	64,046 $1.77 Billion

Others Institutions Holding CNP

# of Institutions

676

Shares Held

606M

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 $19.1B
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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Federation Des Caisses Desjardins Du Quebec Centerpoint Energy Inc Transaction History