Allianz Asset Management Gmb H Centerpoint Energy Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 50,238 shares of CNP stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,238
Previous 10,008 401.98%
Holding current value
$1.59 Million
Previous $310,000 376.77%
% of portfolio
0.0%
Previous 0.0%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.63 - $30.55 $1.03 Million - $1.23 Million
40,230 Added 401.98%
50,238 $1.48 Million
Q2 2024

Aug 13, 2024
SELL
$27.22 - $31.31 $163,483 - $188,047
-6,006 Reduced 37.5%
10,008 $310,000
Q1 2024

May 13, 2024
BUY
$27.14 - $29.41 $32,378 - $35,086
1,193 Added 8.05%
16,014 $456,000
Q4 2023

Feb 12, 2024
SELL
$25.75 - $30.2 $66,074 - $77,493
-2,566 Reduced 14.76%
14,821 $423,000
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $1,628 - $1,903
-61 Reduced 0.35%
17,387 $466,000
Q2 2023

Aug 11, 2023
BUY
$28.18 - $30.83 $75,747 - $82,871
2,688 Added 18.21%
17,448 $508,000
Q1 2023

May 11, 2023
SELL
$27.32 - $31.31 $1,611 - $1,847
-59 Reduced 0.4%
14,760 $434,000
Q4 2022

Feb 13, 2023
SELL
$25.88 - $31.11 $263,380 - $316,606
-10,177 Reduced 40.71%
14,819 $444,000
Q3 2022

Nov 08, 2022
BUY
$28.18 - $33.1 $56,923 - $66,862
2,020 Added 8.79%
24,996 $704,000
Q2 2022

Aug 12, 2022
BUY
$27.4 - $32.75 $422,206 - $504,644
15,409 Added 203.63%
22,976 $680,000
Q4 2021

Feb 11, 2022
SELL
$24.9 - $28.09 $14,740 - $16,629
-592 Reduced 7.26%
7,567 $211,000
Q3 2021

Nov 10, 2021
SELL
$24.43 - $26.9 $593,624 - $653,643
-24,299 Reduced 74.86%
8,159 $201,000
Q1 2021

May 13, 2021
SELL
$19.44 - $22.8 $268,272 - $314,640
-13,800 Reduced 29.83%
32,458 $735,000
Q4 2020

Feb 16, 2021
SELL
$19.4 - $25.17 $2.27 Million - $2.95 Million
-117,025 Reduced 71.67%
46,258 $1 Million
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $3.17 Million - $3.53 Million
-168,030 Reduced 50.72%
163,283 $3.16 Million
Q2 2020

Aug 14, 2020
SELL
$13.44 - $19.09 $4.24 Million - $6.02 Million
-315,173 Reduced 48.75%
331,313 $6.19 Million
Q1 2020

May 14, 2020
SELL
$12.1 - $27.18 $7.66 Million - $17.2 Million
-633,399 Reduced 49.49%
646,486 $9.99 Million
Q4 2019

Feb 13, 2020
SELL
$24.39 - $30.16 $27.8 Million - $34.3 Million
-1,138,910 Reduced 47.09%
1,279,885 $34.9 Million
Q3 2019

Nov 13, 2019
SELL
$27.28 - $30.61 $23.3 Million - $26.2 Million
-855,248 Reduced 26.12%
2,418,795 $73 Million
Q2 2019

Aug 08, 2019
BUY
$28.27 - $31.15 $238,655 - $262,968
8,442 Added 0.26%
3,274,043 $93.7 Million
Q1 2019

May 13, 2019
SELL
$28.0 - $31.4 $2.81 Million - $3.15 Million
-100,220 Reduced 2.98%
3,265,601 $100 Million
Q4 2018

Apr 02, 2019
SELL
$26.96 - $29.34 $673,002 - $732,414
-24,963 Reduced 0.74%
3,365,821 $95 Million
Q4 2018

Feb 14, 2019
SELL
$26.96 - $29.34 $21.1 Million - $22.9 Million
-781,917 Reduced 18.74%
3,390,784 $95.7 Million
Q3 2018

Apr 09, 2019
SELL
$26.92 - $28.92 $712,949 - $765,917
-26,484 Reduced 0.63%
4,172,701 $115 Million
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $10.2 Million - $11 Million
379,375 Added 9.93%
4,199,185 $116 Million
Q2 2018

Apr 09, 2019
SELL
$24.92 - $27.71 $717,995 - $798,380
-28,812 Reduced 0.75%
3,819,810 $106 Million
Q2 2018

Aug 13, 2018
BUY
$24.92 - $27.71 $7.33 Million - $8.15 Million
293,988 Added 8.27%
3,848,622 $107 Million
Q1 2018

Apr 09, 2019
SELL
$25.85 - $28.46 $803,288 - $884,394
-31,075 Reduced 0.87%
3,554,634 $97.4 Million
Q1 2018

May 14, 2018
SELL
$25.85 - $28.46 $4.29 Million - $4.72 Million
-166,007 Reduced 4.42%
3,585,709 $98.2 Million
Q4 2017

Apr 17, 2019
SELL
$27.77 - $30.01 $761,675 - $823,114
-27,428 Reduced 0.73%
3,751,716 $106 Million
Q4 2017

Feb 13, 2018
SELL
$27.77 - $30.01 $11.7 Million - $12.6 Million
-420,732 Reduced 10.02%
3,779,144 $107 Million
Q3 2017

Apr 17, 2019
SELL
$28.17 - $30.45 $704,052 - $761,036
-24,993 Reduced 0.59%
4,199,876 $123 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $31.1 Million - $33.7 Million
1,105,721 Added 35.45%
4,224,869 $123 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-23,939 Reduced 0.76%
3,119,148 $85.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,239,813 Added 65.14%
3,143,087 $86.2 Million
Q1 2017

Apr 17, 2019
BUY
N/A
1,458,653 Added 328.07%
1,903,274 $52.5 Million
Q4 2016

Apr 17, 2019
BUY
N/A
269,535 Added 153.94%
444,621 $11 Million
Q3 2016

Apr 17, 2019
BUY
N/A
175,086
175,086 $4.07 Million

Others Institutions Holding CNP

# of Institutions
676
Shares Held
591M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20B
  • 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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