Assenagon Asset Management S.A. Centerpoint Energy Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 504,698 shares of CNP stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504,698

Previous 235,223 114.56%

Holding current value

$15.6 Million

Previous $7.29 Million 103.76%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.63 - $30.55 $6.91 Million - $8.23 Million	269,475 Added 114.56%	504,698 $14.8 Million
Q2 2024 Jul 18, 2024	BUY	$27.22 - $31.31 $4.16 Million - $4.79 Million	152,878 Added 185.66%	235,223 $7.29 Million
Q1 2024 Apr 24, 2024	BUY	$27.14 - $29.41 $2.23 Million - $2.42 Million	82,345 New	82,345 $2.35 Million
Q3 2023 Nov 06, 2023	SELL	$26.7 - $31.2 $12.6 Million - $14.7 Million	-471,825 Reduced 49.0%	490,995 $13.2 Million
Q2 2023 Jul 25, 2023	BUY	$28.18 - $30.83 $26.6 Million - $29.1 Million	944,515 Added 5159.87%	962,820 $28.1 Million
Q1 2023 Apr 18, 2023	BUY	$27.32 - $31.31 $196,676 - $225,400	7,199 Added 64.82%	18,305 $539,000
Q4 2022 Jan 12, 2023	SELL	$25.88 - $31.11 $1.69 Million - $2.04 Million	-65,421 Reduced 85.49%	11,106 $333,000
Q3 2022 Oct 27, 2022	SELL	$28.18 - $33.1 $1.03 Million - $1.21 Million	-36,682 Reduced 32.4%	76,527 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$27.4 - $32.75 $3.1 Million - $3.71 Million	113,209 New	113,209 $3.35 Million
Q3 2021 Oct 19, 2021	SELL	$24.43 - $26.9 $1.95 Million - $2.14 Million	-79,651 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$22.65 - $26.15 $846,294 - $977,068	37,364 Added 88.36%	79,651 $1.95 Million
Q1 2021 Apr 26, 2021	BUY	$19.44 - $22.8 $822,059 - $964,143	42,287 New	42,287 $958,000
Q3 2020 Oct 07, 2020	SELL	$18.86 - $20.98 $235,731 - $262,229	-12,499 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$13.44 - $19.09 $167,986 - $238,605	12,499 New	12,499 $233,000
Q1 2020 Apr 17, 2020	SELL	$12.1 - $27.18 $371,905 - $835,404	-30,736 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$24.39 - $30.16 $2.34 Million - $2.89 Million	-95,869 Reduced 75.72%	30,736 $838,000
Q3 2019 Oct 16, 2019	BUY	$27.28 - $30.61 $3.03 Million - $3.4 Million	110,973 Added 709.91%	126,605 $3.82 Million
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $81,078 - $89,338	-2,868 Reduced 15.5%	15,632 $448,000
Q1 2019 Apr 26, 2019	BUY	$28.0 - $31.4 $39,200 - $43,960	1,400 Added 8.19%	18,500 $568,000
Q4 2018 Jan 23, 2019	BUY	$26.96 - $29.34 $461,016 - $501,714	17,100 New	17,100 $483,000
Q2 2018 Jul 17, 2018	SELL	$24.92 - $27.71 $610,589 - $678,950	-24,502 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$25.85 - $28.46 $211,091 - $232,404	8,166 Added 49.99%	24,502 $671,000
Q4 2017 Jan 25, 2018	SELL	$27.77 - $30.01 $76,950 - $83,157	-2,771 Reduced 14.5%	16,336 $463,000
Q3 2017 Oct 18, 2017	BUY	$28.17 - $30.45 $538,244 - $581,808	19,107	19,107 $558,000

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Centerpoint Energy Inc Transaction History