Aviva PLC Centerpoint Energy Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Aviva PLC holds 10,017 shares of CNP stock, worth $324,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,017

Previous 10,017 -0.0%

Holding current value

$324,250

Previous $310,000 5.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$27.22 - $31.31 $11,949 - $13,745	439 Added 4.58%	10,017 $310,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $2.11 Million - $2.48 Million	-74,823 Reduced 88.65%	9,578 $270,000
Q2 2022 Aug 04, 2022	SELL	$27.4 - $32.75 $705,413 - $843,148	-25,745 Reduced 23.37%	84,401 $2.5 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $2.71 Million - $3.15 Million	-102,276 Reduced 48.15%	110,146 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$24.9 - $28.09 $759,748 - $857,082	30,512 Added 16.77%	212,422 $5.93 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $99,943 - $110,047	-4,091 Reduced 2.2%	181,910 $4.48 Million
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $417,099 - $481,552	18,415 Added 10.99%	186,001 $4.56 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $17,496 - $20,520	900 Added 0.54%	167,586 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	$19.4 - $25.17 $69,005 - $89,529	3,557 Added 2.18%	166,686 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $76,684 - $85,304	-4,066 Reduced 2.43%	163,129 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $117,600 - $167,037	-8,750 Reduced 4.97%	167,195 $3.12 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $5,178 - $11,633	-428 Reduced 0.24%	175,945 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$24.39 - $30.16 $14,219 - $17,583	-583 Reduced 0.33%	176,373 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $232,534 - $260,919	-8,524 Reduced 4.6%	176,956 $5.34 Million
Q2 2019 Jul 30, 2019	SELL	$28.27 - $31.15 $112,344 - $123,790	-3,974 Reduced 2.1%	185,480 $5.31 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $89,964 - $100,888	3,213 Added 1.73%	189,454 $5.82 Million
Q4 2018 Feb 12, 2019	SELL	$26.96 - $29.34 $604,470 - $657,832	-22,421 Reduced 10.75%	186,241 $5.26 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $251,190 - $269,852	-9,331 Reduced 4.28%	208,662 $5.77 Million
Q2 2018 Aug 01, 2018	SELL	$24.92 - $27.71 $52,805 - $58,717	-2,119 Reduced 0.96%	217,993 $6.04 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $522,402 - $575,148	-20,209 Reduced 8.41%	220,112 $6.03 Million
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $854,455 - $923,377	-30,769 Reduced 11.35%	240,321 $6.82 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $151,272 - $163,516	5,370 Added 2.02%	271,090 $7.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	265,720	265,720 $7.28 Million

Others Institutions Holding CNP

# of Institutions

675

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 $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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