Bank Of Montreal Centerpoint Energy Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bank Of Montreal holds 927,708 shares of CNP stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

927,708

Previous 1,030,893 10.01%

Holding current value

$28.7 Million

Previous $29.5 Million 10.26%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.14 - $29.41 $2.8 Million - $3.03 Million	-103,185 Reduced 10.01%	927,708 $26.4 Million
Q4 2023 Feb 08, 2024	BUY	$25.75 - $30.2 $3.75 Million - $4.39 Million	145,438 Added 16.43%	1,030,893 $29.5 Million
Q3 2023 Nov 01, 2023	BUY	$26.7 - $31.2 $931,776 - $1.09 Million	34,898 Added 4.1%	885,455 $23.8 Million
Q2 2023 Aug 02, 2023	SELL	$28.18 - $30.83 $1.25 Million - $1.36 Million	-44,212 Reduced 4.94%	850,557 $24.8 Million
Q1 2023 Jun 13, 2024	SELL	$27.32 - $31.31 $2.61 Million - $2.99 Million	-95,416 Reduced 10.29%	832,292 $24.5 Million

Q4 2022 Feb 01, 2023	BUY	$25.88 - $31.11 $3.13 Million - $3.76 Million	120,883 Added 15.62%	894,769 $26.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $346,585 - $407,096	12,299 Added 1.61%	773,886 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $5.73 Million - $6.85 Million	-209,140 Reduced 21.54%	761,587 $22.4 Million
Q1 2022 May 12, 2022	SELL	$26.49 - $30.8 $2.66 Million - $3.09 Million	-100,334 Reduced 9.37%	970,727 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $4.8 Million - $5.41 Million	-192,711 Reduced 15.25%	1,071,061 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $22.2 Million - $24.4 Million	-906,797 Reduced 41.78%	1,263,772 $31.9 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $49.2 Million - $56.8 Million	2,170,569 New	2,170,569 $54.5 Million

Others Institutions Holding CNP

# of Institutions

686

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.5B
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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