Abrdn PLC Centerpoint Energy Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Abrdn PLC holds 1,098,287 shares of CNP stock, worth $33.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,098,287

Previous 1,512,895 27.4%

Holding current value

$33.9 Million

Previous $46.9 Million 31.06%

% of portfolio

0.06%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.63 - $30.55 $10.6 Million - $12.7 Million	-414,608 Reduced 27.4%	1,098,287 $32.3 Million
Q2 2024 Aug 09, 2024	BUY	$27.22 - $31.31 $2.93 Million - $3.37 Million	107,765 Added 7.67%	1,512,895 $46.9 Million
Q1 2024 May 08, 2024	BUY	$27.14 - $29.41 $1.09 Million - $1.19 Million	40,342 Added 2.96%	1,405,130 $40 Million
Q4 2023 Jan 31, 2024	SELL	$25.75 - $30.2 $108 Million - $127 Million	-4,192,659 Reduced 75.44%	1,364,788 $39 Million
Q3 2023 Nov 06, 2023	SELL	$26.7 - $31.2 $5.95 Million - $6.95 Million	-222,708 Reduced 3.85%	5,557,447 $149 Million
Q2 2023 Jun 20, 2024	SELL	$28.18 - $30.83 $5.84 Million - $6.39 Million	-207,236 Reduced 3.46%	5,780,155 $168 Million
Q2 2023 Aug 04, 2023	SELL	$28.18 - $30.83 $5.84 Million - $6.39 Million	-207,236 Reduced 3.46%	5,780,155 $168 Million
Q1 2023 Jun 20, 2024	BUY	$27.32 - $31.31 $14.9 Million - $17.1 Million	546,244 Added 10.04%	5,987,391 $176 Million
Q1 2023 Apr 28, 2023	BUY	$27.32 - $31.31 $14.9 Million - $17.1 Million	546,244 Added 10.04%	5,987,391 $176 Million
Q4 2022 Jun 20, 2024	BUY	$25.88 - $31.11 $104 Million - $126 Million	4,036,017 Added 287.23%	5,441,147 $163 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.11 $1.49 Million - $1.79 Million	57,675 Added 1.07%	5,441,147 $163 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $5.26 Million - $6.18 Million	-186,563 Reduced 3.35%	5,383,472 $152 Million
Q2 2022 Aug 05, 2022	BUY	$27.4 - $32.75 $20.5 Million - $24.5 Million	748,275 Added 15.52%	5,570,035 $164 Million
Q1 2022 May 04, 2022	BUY	$26.49 - $30.8 $4.41 Million - $5.13 Million	166,503 Added 3.58%	4,821,760 $149 Million
Q4 2021 Feb 08, 2022	BUY	$24.9 - $28.09 $107 Million - $121 Million	4,296,140 Added 1196.31%	4,655,257 $130 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $2.26 Million - $2.48 Million	92,354 Added 34.62%	359,117 $8.93 Million
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $194,880 - $224,994	-8,604 Reduced 3.12%	266,763 $6.54 Million
Q1 2021 May 06, 2021	BUY	$19.44 - $22.8 $694,630 - $814,689	35,732 Added 14.91%	275,367 $6.24 Million
Q4 2020 Feb 10, 2021	BUY	$19.4 - $25.17 $166,316 - $215,782	8,573 Added 3.71%	239,635 $5.19 Million
Q3 2020 Oct 21, 2020	SELL	$18.86 - $20.98 $308,964 - $343,694	-16,382 Reduced 6.62%	231,062 $4.47 Million
Q2 2020 Aug 10, 2020	SELL	$13.44 - $19.09 $183,684 - $260,903	-13,667 Reduced 5.23%	247,444 $4.62 Million
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $237,172 - $532,755	19,601 Added 8.12%	261,111 $4.03 Million
Q4 2019 Feb 18, 2020	SELL	$24.39 - $30.16 $2.49 Million - $3.08 Million	-102,048 Reduced 29.7%	241,510 $6.59 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $17.5 Million - $19.7 Million	-642,899 Reduced 65.17%	343,558 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $6.89 Million - $7.59 Million	-243,579 Reduced 19.8%	986,457 $28.2 Million
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $6.01 Million - $6.74 Million	-214,685 Reduced 14.86%	1,230,036 $37.8 Million
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $6.69 Million - $7.28 Million	248,163 Added 20.74%	1,444,721 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $369,665 - $397,129	13,732 Added 1.16%	1,196,558 $33.1 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $409,435 - $455,275	16,430 Added 1.41%	1,182,826 $32.8 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $308,545 - $339,698	-11,936 Reduced 1.01%	1,166,396 $32 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $7.08 Million - $7.65 Million	254,935 Added 27.61%	1,178,332 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $26 Million - $28.1 Million	923,397	923,397 $27 Million

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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...

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