Asset Management One Co., Ltd. Centerpoint Energy Inc Transaction History

Asset Management One Co., Ltd.

  • $25.9 Billion
  • Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 249,244 shares of CNP stock, worth $7.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
249,244
Previous 255,938 2.62%
Holding current value
$7.25 Million
Previous $7.29 Million 5.9%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$27.22 - $31.31 $182,210 - $209,589
-6,694 Reduced 2.62%
249,244 $7.72 Million
Q1 2024

May 02, 2024
SELL
$27.14 - $29.41 $387,152 - $419,533
-14,265 Reduced 5.28%
255,938 $7.29 Million
Q4 2023

Jan 24, 2024
BUY
$25.75 - $30.2 $361,427 - $423,887
14,036 Added 5.48%
270,203 $7.72 Million
Q3 2023

Oct 19, 2023
BUY
$26.7 - $31.2 $446,210 - $521,414
16,712 Added 6.98%
256,167 $6.88 Million
Q2 2023

Jul 31, 2023
SELL
$28.18 - $30.83 $151,382 - $165,618
-5,372 Reduced 2.19%
239,455 $6.98 Million
Q1 2023

Apr 25, 2023
SELL
$27.32 - $31.31 $99,854 - $114,438
-3,655 Reduced 1.47%
244,827 $7.21 Million
Q4 2022

Feb 06, 2023
SELL
$25.88 - $31.11 $174,586 - $209,868
-6,746 Reduced 2.64%
248,482 $7.45 Million
Q3 2022

Nov 04, 2022
SELL
$28.18 - $33.1 $125,513 - $147,427
-4,454 Reduced 1.72%
255,228 $7.19 Million
Q2 2022

Jul 29, 2022
BUY
$27.4 - $32.75 $49,676 - $59,375
1,813 Added 0.7%
259,682 $7.68 Million
Q1 2022

May 13, 2022
BUY
$26.49 - $30.8 $350,780 - $407,853
13,242 Added 5.41%
257,869 $7.9 Million
Q4 2021

Feb 09, 2022
SELL
$24.9 - $28.09 $34,884 - $39,354
-1,401 Reduced 0.57%
244,627 $6.84 Million
Q3 2021

Nov 02, 2021
SELL
$24.43 - $26.9 $396,498 - $436,587
-16,230 Reduced 6.19%
246,028 $6.05 Million
Q2 2021

Aug 03, 2021
SELL
$22.65 - $26.15 $4.18 Million - $4.82 Million
-184,409 Reduced 41.29%
262,258 $6.43 Million
Q1 2021

May 14, 2021
SELL
$19.44 - $22.8 $241,658 - $283,426
-12,431 Reduced 2.71%
446,667 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$19.4 - $25.17 $1.44 Million - $1.86 Million
-74,029 Reduced 13.89%
459,098 $9.78 Million
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $113,367 - $126,110
-6,011 Reduced 1.11%
533,127 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$13.44 - $19.09 $622,392 - $884,038
-46,309 Reduced 7.91%
539,138 $10.1 Million
Q1 2020

May 14, 2020
SELL
$12.1 - $27.18 $177,591 - $398,920
-14,677 Reduced 2.45%
585,447 $9.05 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $1.37 Million - $1.69 Million
-56,016 Reduced 8.54%
600,124 $16.4 Million
Q3 2019

Nov 14, 2019
BUY
$27.28 - $30.61 $926,892 - $1.04 Million
33,977 Added 5.46%
656,140 $19.8 Million
Q2 2019

Aug 14, 2019
BUY
$28.27 - $31.15 $410,678 - $452,516
14,527 Added 2.39%
622,163 $17.8 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $15.9 Million - $17.8 Million
-568,131 Reduced 48.32%
607,636 $18.7 Million
Q4 2018

Feb 13, 2019
BUY
$26.96 - $29.34 $9.93 Million - $10.8 Million
368,201 Added 45.59%
1,175,767 $33.2 Million
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $148,733 - $159,783
-5,525 Reduced 0.68%
807,566 $22.3 Million
Q2 2018

Aug 14, 2018
BUY
$24.92 - $27.71 $1.01 Million - $1.12 Million
40,486 Added 5.24%
813,091 $22.5 Million
Q1 2018

May 14, 2018
BUY
$25.85 - $28.46 $23,704 - $26,097
917 Added 0.12%
772,605 $21.2 Million
Q4 2017

Feb 14, 2018
SELL
$27.77 - $30.01 $340,376 - $367,832
-12,257 Reduced 1.56%
771,688 $21.9 Million
Q3 2017

Nov 14, 2017
SELL
$28.17 - $30.45 $5.98 Million - $6.46 Million
-212,252 Reduced 21.31%
783,945 $22.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
996,197
996,197 $27.3 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

CNP Quotes by TradingView
  • 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...
More about CNP
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