Alliancebernstein L.P. Centerpoint Energy Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 749,287 shares of CNP stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749,287

Previous 5,975,888 87.46%

Holding current value

$24.4 Million

Previous $185 Million 88.09%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $134 Million - $160 Million	-5,226,601 Reduced 87.46%	749,287 $22 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $15.4 Million - $17.7 Million	566,799 Added 10.48%	5,975,888 $185 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $7.54 Million - $8.17 Million	277,703 Added 5.41%	5,409,089 $154 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $92 Million - $108 Million	3,572,597 Added 229.19%	5,131,386 $147 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $10.8 Million - $12.6 Million	-404,964 Reduced 20.62%	1,558,789 $41.9 Million
Q2 2023 Aug 15, 2023	BUY	$28.18 - $30.83 $8.97 Million - $9.82 Million	318,365 Added 19.35%	1,963,753 $57.2 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $4.5 Million - $5.15 Million	-164,588 Reduced 9.09%	1,645,388 $48.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $3.2 Million - $3.85 Million	123,717 Added 7.34%	1,809,976 $54.3 Million
Q3 2022 Nov 15, 2022	BUY	$28.18 - $33.1 $7.38 Million - $8.67 Million	261,850 Added 18.38%	1,686,259 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $2.89 Million - $3.46 Million	105,532 Added 8.0%	1,424,409 $42.1 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $12.8 Million - $14.9 Million	484,878 Added 58.14%	1,318,877 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $674,341 - $760,733	27,082 Added 3.36%	833,999 $23.3 Million
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $373,534 - $411,301	15,290 Added 1.93%	806,917 $19.9 Million
Q2 2021 Jul 30, 2021	SELL	$22.65 - $26.15 $2.36 Million - $2.73 Million	-104,285 Reduced 11.64%	791,627 $19.4 Million
Q1 2021 May 06, 2021	SELL	$19.44 - $22.8 $499,063 - $585,321	-25,672 Reduced 2.79%	895,912 $20.3 Million
Q4 2020 Feb 08, 2021	SELL	$19.4 - $25.17 $883,786 - $1.15 Million	-45,556 Reduced 4.71%	921,584 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $2.96 Million - $3.29 Million	-157,002 Reduced 13.97%	967,140 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $1.02 Million - $1.45 Million	75,920 Added 7.24%	1,124,142 $21 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $3.56 Million - $8 Million	-294,341 Reduced 21.92%	1,048,222 $16.2 Million
Q4 2019 Feb 18, 2020	BUY	$24.39 - $30.16 $4.12 Million - $5.09 Million	168,888 Added 14.39%	1,342,563 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $4.6 Million - $5.16 Million	-168,447 Reduced 12.55%	1,173,675 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $8.54 Million - $9.41 Million	302,243 Added 29.07%	1,342,122 $38.4 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $337,232 - $378,181	12,044 Added 1.17%	1,039,879 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $1.32 Million - $1.44 Million	49,115 Added 5.02%	1,027,835 $29 Million
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $1.62 Million - $1.74 Million	60,311 Added 6.57%	978,720 $27.1 Million
Q2 2018 Aug 13, 2018	BUY	$24.92 - $27.71 $1.1 Million - $1.23 Million	44,332 Added 5.07%	918,409 $25.4 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $2.42 Million - $2.66 Million	-93,543 Reduced 9.67%	874,077 $24 Million
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $1.41 Million - $1.52 Million	-50,755 Reduced 4.98%	967,620 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $28.7 Million - $31 Million	1,018,375	1,018,375 $29.7 Million

Others Institutions Holding CNP

# of Institutions

675

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 $20.5B
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...

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Alliancebernstein L.P. Centerpoint Energy Inc Transaction History