Amundi Centerpoint Energy Inc Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Amundi holds 1,026,101 shares of CNP stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,026,101

Previous 1,334,624 23.12%

Holding current value

$29.9 Million

Previous $38 Million 16.4%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $8.4 Million - $9.66 Million	-308,523 Reduced 23.12%	1,026,101 $31.8 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $14 Million - $15.2 Million	-515,552 Reduced 27.87%	1,334,624 $38 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $2.89 Million - $3.39 Million	112,102 Added 6.45%	1,850,176 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $6.86 Million - $8.02 Million	256,987 Added 17.35%	1,738,074 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $13.5 Million - $14.7 Million	477,558 Added 47.59%	1,481,087 $43.2 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $4.6 Million - $5.27 Million	-168,223 Reduced 14.36%	1,003,529 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $12.6 Million - $15.1 Million	-485,900 Reduced 29.31%	1,171,752 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $13.3 Million - $15.6 Million	-472,400 Reduced 22.18%	1,657,652 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $4.53 Million - $5.41 Million	165,147 Added 8.4%	2,130,052 $62 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $22.5 Million - $26.2 Million	849,056 Added 76.09%	1,964,905 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $18.8 Million - $21.2 Million	-755,367 Reduced 40.37%	1,115,849 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $36.4 Million - $40.1 Million	-1,489,134 Reduced 44.31%	1,871,216 $46 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $76.1 Million - $87.9 Million	3,360,350 New	3,360,350 $82.4 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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