Bank Of Nova Scotia Centerpoint Energy Inc Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 66,292 shares of CNP stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,292

Previous 442,934 85.03%

Holding current value

$1.93 Million

Previous $12.6 Million 83.73%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $10.3 Million - $11.8 Million	-376,642 Reduced 85.03%	66,292 $2.05 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $3.72 Million - $4.03 Million	137,198 Added 44.87%	442,934 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $1.55 Million - $1.82 Million	60,223 Added 24.53%	305,736 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $5.18 Million - $6.06 Million	194,120 Added 377.72%	245,513 $6.59 Million
Q2 2023 Aug 03, 2023	BUY	$28.18 - $30.83 $216,196 - $236,527	7,672 Added 17.55%	51,393 $1.5 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $227,083 - $260,248	-8,312 Reduced 15.97%	43,721 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.11 $782,921 - $941,139	30,252 Added 138.89%	52,033 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $197,260 - $231,700	-7,000 Reduced 24.32%	21,781 $614,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $371,790 - $444,384	13,569 Added 89.2%	28,781 $851,000
Q2 2022 Aug 05, 2022	SELL	$27.4 - $32.75 $972,261 - $1.16 Million	-35,484 Reduced 69.99%	15,212 $450,000
Q1 2022 May 09, 2022	SELL	$26.49 - $30.8 $1.81 Million - $2.1 Million	-68,285 Reduced 57.39%	50,696 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $1.2 Million - $1.35 Million	48,220 Added 68.14%	118,981 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $276,230 - $304,158	11,307 Added 19.02%	70,761 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $1.35 Million - $1.55 Million	59,454 New	59,454 $1.46 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Centerpoint Energy Inc Transaction History