Bank Of New York Mellon Corp Centerpoint Energy Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$27.32 - $31.31 $138 Million - $159 Million	5,066,474 New	5,066,474 $149 Billion
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $136 Million - $163 Million	5,253,499 New	5,253,499 $158 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $2.11 Million - $2.48 Million	74,903 Added 1.25%	6,057,472 $171 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $10.6 Million - $12.7 Million	387,093 Added 6.92%	5,982,569 $177 Million
Q1 2022 May 11, 2022	BUY	$26.49 - $30.8 $1 Million - $1.16 Million	37,762 Added 0.68%	5,595,476 $171 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $20.4 Million - $23 Million	817,317 Added 17.24%	5,557,714 $155 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $1.61 Million - $1.77 Million	65,935 Added 1.41%	4,740,397 $117 Million
Q2 2021 Aug 11, 2021	BUY	$22.65 - $26.15 $5.44 Million - $6.28 Million	239,992 Added 5.41%	4,674,462 $115 Million
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $5.07 Million - $5.95 Million	-260,797 Reduced 5.55%	4,434,470 $100 Million
Q4 2020 Feb 09, 2021	SELL	$19.4 - $25.17 $28.6 Million - $37.1 Million	-1,475,390 Reduced 23.91%	4,695,267 $102 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $468,274 - $520,912	24,829 Added 0.4%	6,170,657 $119 Million
Q2 2020 Aug 12, 2020	SELL	$13.44 - $19.09 $23,533 - $33,426	-1,751 Reduced 0.03%	6,145,828 $115 Million
Q1 2020 May 06, 2020	SELL	$12.1 - $27.18 $1.63 Million - $3.66 Million	-134,594 Reduced 2.14%	6,147,579 $95 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $36.8 Million - $45.5 Million	1,507,905 Added 31.58%	6,282,173 $171 Million
Q3 2019 Nov 07, 2019	BUY	$27.28 - $30.61 $669,914 - $751,689	24,557 Added 0.52%	4,774,268 $144 Million
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $6.11 Million - $6.73 Million	-216,148 Reduced 4.35%	4,749,711 $136 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $4.93 Million - $5.53 Million	176,209 Added 3.68%	4,965,859 $152 Million
Q4 2018 Feb 11, 2019	BUY	$26.96 - $29.34 $6.22 Million - $6.77 Million	230,675 Added 5.06%	4,789,650 $135 Million
Q3 2018 Nov 09, 2018	BUY	$26.92 - $28.92 $2.01 Million - $2.16 Million	74,585 Added 1.66%	4,558,975 $0
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $4.19 Million - $4.66 Million	-168,288 Reduced 3.62%	4,484,390 $124 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $929,643 - $1.02 Million	35,963 Added 0.78%	4,652,678 $127 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $30.01 $128 Million - $139 Million	4,616,715	4,616,715 $131 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

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