Amp Capital Investors LTD Centerpoint Energy Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $52.2 Million - $60.7 Million	-1,972,299 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $27.3 Million - $30.8 Million	-1,097,546 Reduced 35.75%	1,972,299 $55 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $20 Million - $22 Million	-816,979 Reduced 21.02%	3,069,845 $75.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $372,524 - $430,089	16,447 Added 0.42%	3,886,824 $95.3 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $1.22 Million - $1.43 Million	62,521 Added 1.64%	3,870,377 $87.8 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $7.31 Million - $9.48 Million	-376,629 Reduced 9.0%	3,807,856 $81.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $5.56 Million - $6.19 Million	294,853 Added 7.58%	4,184,485 $79.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $14.4 Million - $20.5 Million	1,073,243 Added 38.11%	3,889,632 $72.4 Million
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $5.52 Million - $12.4 Million	456,378 Added 19.34%	2,816,389 $45.7 Million
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $12.7 Million - $15.7 Million	520,324 Added 28.28%	2,360,011 $63.5 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $10.2 Million - $11.5 Million	374,434 Added 25.55%	1,839,687 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $25.1 Million - $27.7 Million	888,514 Added 154.06%	1,465,253 $41.8 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $4.37 Million - $4.9 Million	-155,961 Reduced 21.29%	576,739 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $2.79 Million - $3.03 Million	103,311 Added 16.41%	732,700 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $2.16 Million - $2.32 Million	80,323 Added 14.63%	629,389 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $106,981 - $118,959	-4,293 Reduced 0.78%	549,066 $15.2 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $1.64 Million - $1.8 Million	63,407 Added 12.94%	553,359 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $2.51 Million - $2.71 Million	90,395 Added 22.62%	489,952 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $1.87 Million - $2.02 Million	-66,408 Reduced 14.25%	399,557 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	465,965	465,965 $12.8 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 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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