Acadian Asset Management LLC Centerpoint Energy Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$27.22 - $31.31 $242,584 - $279,034	8,912 New	8,912 $276,000
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $422,943 - $496,035	16,425 Added 508.2%	19,657 $561,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $309,212 - $361,327	-11,581 Reduced 78.18%	3,232 $86,000
Q2 2023 Aug 07, 2023	BUY	$28.18 - $30.83 $417,430 - $456,684	14,813 New	14,813 $431,000
Q2 2022 Aug 09, 2022	SELL	$27.4 - $32.75 $1.1 Million - $1.31 Million	-39,989 Reduced 90.64%	4,130 $122,000
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $1.17 Million - $1.36 Million	44,119 New	44,119 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$18.86 - $20.98 $216,116 - $240,409	-11,459 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.44 - $19.09 $27.1 Million - $38.4 Million	-2,013,075 Reduced 99.43%	11,459 $214,000
Q1 2020 May 11, 2020	SELL	$12.1 - $27.18 $6.21 Million - $14 Million	-513,567 Reduced 20.23%	2,024,534 $31.3 Million
Q4 2019 Feb 06, 2020	SELL	$24.39 - $30.16 $13.2 Million - $16.3 Million	-539,354 Reduced 17.53%	2,538,101 $69.2 Million
Q3 2019 Nov 07, 2019	SELL	$27.28 - $30.61 $31.1 Million - $34.9 Million	-1,141,076 Reduced 27.05%	3,077,455 $92.9 Million
Q2 2019 Aug 08, 2019	SELL	$28.27 - $31.15 $2.37 Million - $2.61 Million	-83,877 Reduced 1.95%	4,218,531 $121 Million
Q1 2019 May 09, 2019	SELL	$28.0 - $31.4 $6.01 Million - $6.73 Million	-214,475 Reduced 4.75%	4,302,408 $132 Million
Q4 2018 Feb 07, 2019	SELL	$26.96 - $29.34 $1.35 Million - $1.47 Million	-49,941 Reduced 1.09%	4,516,883 $128 Million
Q3 2018 Oct 30, 2018	SELL	$26.92 - $28.92 $1.98 Million - $2.12 Million	-73,370 Reduced 1.58%	4,566,824 $126 Million
Q2 2018 Jul 24, 2018	BUY	$24.92 - $27.71 $25.2 Million - $28.1 Million	1,012,520 Added 27.91%	4,640,194 $129 Million
Q1 2018 Apr 12, 2018	BUY	$25.85 - $28.46 $53.8 Million - $59.2 Million	2,081,844 Added 134.67%	3,627,674 $99.4 Million
Q4 2017 Jan 18, 2018	BUY	$27.77 - $30.01 $20 Million - $21.6 Million	721,060 Added 87.43%	1,545,830 $43.8 Million
Q3 2017 Oct 13, 2017	BUY	$28.17 - $30.45 $23.2 Million - $25.1 Million	824,770	824,770 $24.1 Million

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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