Apg Asset Management N.V. Centerpoint Energy Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $1.14 Million - $1.31 Million	-41,975 Reduced 3.68%	1,097,457 $34 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $4.27 Million - $4.62 Million	157,212 Added 16.01%	1,139,432 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $1.17 Million - $1.37 Million	45,300 Added 4.83%	982,220 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $1.77 Million - $2.07 Million	-66,426 Reduced 6.62%	936,920 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $738,456 - $807,900	-26,205 Reduced 2.55%	1,003,346 $29.2 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $5.15 Million - $5.9 Million	188,387 Added 22.4%	1,029,551 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $6.36 Million - $7.65 Million	245,863 Added 41.3%	841,164 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $3.57 Million - $4.19 Million	-126,733 Reduced 17.55%	595,301 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $5.16 Million - $6.16 Million	-188,164 Reduced 20.67%	722,034 $20.4 Million
Q1 2022 May 12, 2022	SELL	$26.49 - $30.8 $2.22 Million - $2.58 Million	-83,856 Reduced 8.44%	910,198 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $2.66 Million - $3 Million	-106,955 Reduced 9.71%	994,054 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $1.8 Million - $1.98 Million	-73,522 Reduced 6.26%	1,101,009 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $2.6 Million - $3.01 Million	-114,979 Reduced 8.92%	1,174,531 $24.3 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $10.2 Million - $12 Million	-525,037 Reduced 28.93%	1,289,510 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $3.12 Million - $4.05 Million	-160,878 Reduced 8.14%	1,814,547 $32.1 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $4.5 Million - $5 Million	238,557 Added 13.73%	1,975,425 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.44 Million - $2.05 Million	-107,258 Reduced 5.82%	1,736,868 $28.9 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $715,025 - $1.61 Million	-59,093 Reduced 3.1%	1,844,126 $28.5 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $2.96 Million - $6.66 Million	244,993 Added 14.77%	1,903,219 $52 Million
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $373,167 - $461,448	-15,300 Reduced 0.91%	1,658,226 $40.3 Million
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $7.14 Million - $8.01 Million	261,707 Added 18.54%	1,673,526 $46.3 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $13.9 Million - $15.3 Million	-491,400 Reduced 25.82%	1,411,819 $35.5 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $18 Million - $20.1 Million	641,600 Added 50.86%	1,903,219 $52 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $1.21 Million - $1.31 Million	-44,700 Reduced 3.42%	1,261,619 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $7.63 Million - $8.2 Million	-283,500 Reduced 17.83%	1,306,319 $31.1 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $43.3 Million - $48.2 Million	-1,739,400 Reduced 52.25%	1,589,819 $37.7 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $146 Million - $160 Million	-5,639,300 Reduced 62.88%	3,329,219 $74.2 Million
Q4 2017 Jan 24, 2018	BUY	$27.77 - $30.01 $48.7 Million - $52.6 Million	1,754,009 Added 24.31%	8,968,519 $212 Million
Q3 2017 Oct 19, 2017	BUY	$28.17 - $30.45 $203 Million - $220 Million	7,214,510	7,214,510 $211 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
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 $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account