Allspring Global Investments Holdings, LLC Centerpoint Energy Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 425,107 shares of CNP stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,107

Previous 500,949 15.14%

Holding current value

$13.4 Million

Previous $15.5 Million 19.41%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.63 - $30.55 $1.94 Million - $2.32 Million	-75,842 Reduced 15.14%	425,107 $12.5 Million
Q2 2024 Jul 26, 2024	SELL	$27.22 - $31.31 $565,740 - $650,747	-20,784 Reduced 3.98%	500,949 $15.5 Million
Q1 2024 Apr 18, 2024	BUY	$27.14 - $29.41 $23,069 - $24,998	850 Added 0.16%	521,733 $14.9 Million
Q4 2023 Jan 25, 2024	SELL	$25.75 - $30.2 $277,816 - $325,827	-10,789 Reduced 2.03%	520,883 $14.9 Million
Q3 2023 Oct 27, 2023	BUY	$26.7 - $31.2 $14.2 Million - $16.6 Million	531,672 New	531,672 $14.3 Million
Q2 2023 Jul 18, 2023	BUY	$28.18 - $30.83 $383,360 - $419,411	13,604 Added 2.63%	531,285 $15.5 Million
Q1 2023 Apr 13, 2023	SELL	$27.32 - $31.31 $40,597 - $46,526	-1,486 Reduced 0.29%	517,681 $15.3 Million
Q4 2022 Jan 23, 2023	SELL	$25.88 - $31.11 $414,985 - $498,848	-16,035 Reduced 3.0%	519,167 $0
Q3 2022 Oct 26, 2022	BUY	$28.18 - $33.1 $320,491 - $376,446	11,373 Added 2.17%	535,202 $15.1 Million
Q2 2022 Jul 25, 2022	SELL	$27.4 - $32.75 $3.24 Million - $3.88 Million	-118,397 Reduced 18.44%	523,829 $15.5 Million
Q1 2022 May 02, 2022	SELL	$26.49 - $30.8 $361,509 - $420,327	-13,647 Reduced 2.08%	642,226 $19.7 Million
Q4 2021 Jan 28, 2022	BUY	$24.9 - $28.09 $16.3 Million - $18.4 Million	655,873 New	655,873 $18.3 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 $19.8B
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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Allspring Global Investments Holdings, LLC Centerpoint Energy Inc Transaction History