Barclays PLC Centerpoint Energy Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Barclays PLC holds 1,387,404 shares of CNP stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387,404

Previous 1,118,175 24.08%

Holding current value

$42.8 Million

Previous $34.6 Million 17.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.63 - $30.55 $6.9 Million - $8.22 Million	269,229 Added 24.08%	1,387,404 $40.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $13.9 Million - $16 Million	-511,225 Reduced 31.38%	1,118,175 $34.6 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $4.89 Million - $5.3 Million	-180,302 Reduced 9.96%	1,629,400 $46.4 Million
Q4 2023 Feb 15, 2024	BUY	$25.75 - $30.2 $6.6 Million - $7.74 Million	256,378 Added 16.51%	1,809,702 $51.7 Million
Q3 2023 Nov 07, 2023	SELL	$26.7 - $31.2 $776,889 - $907,826	-29,097 Reduced 1.84%	1,553,324 $41.7 Million
Q2 2023 Aug 03, 2023	BUY	$28.18 - $30.83 $15.4 Million - $16.9 Million	547,397 Added 52.89%	1,582,421 $46.1 Million
Q1 2023 May 04, 2023	BUY	$27.32 - $31.31 $8.48 Million - $9.72 Million	310,393 Added 42.83%	1,035,024 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $4.7 Million - $5.65 Million	181,587 Added 33.44%	724,631 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$28.18 - $33.1 $2.7 Million - $3.17 Million	-95,787 Reduced 14.99%	543,044 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $1.8 Million - $2.16 Million	-65,826 Reduced 9.34%	638,831 $18.9 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $76.8 Million - $89.2 Million	-2,897,653 Reduced 80.44%	704,657 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $68.3 Million - $77.1 Million	2,744,429 Added 319.91%	3,602,310 $101 Million
Q3 2021 Nov 09, 2021	SELL	$24.43 - $26.9 $1.01 Million - $1.11 Million	-41,149 Reduced 4.58%	857,881 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $215 Million - $249 Million	-9,504,509 Reduced 91.36%	899,030 $22 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $24.7 Million - $29 Million	1,272,750 Added 13.94%	10,403,539 $236 Million
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $6.37 Million - $8.27 Million	328,382 Added 3.73%	9,130,789 $198 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $81.7 Million - $90.9 Million	4,334,220 Added 97.0%	8,802,407 $170 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $53 Million - $75.3 Million	3,942,127 Added 749.37%	4,468,187 $83.4 Million
Q1 2020 May 13, 2020	SELL	$12.1 - $27.18 $1.77 Million - $3.98 Million	-146,302 Reduced 21.76%	526,060 $8.13 Million
Q4 2019 Feb 10, 2020	BUY	$24.39 - $30.16 $819,357 - $1.01 Million	33,594 Added 5.26%	672,362 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $8.5 Million - $9.54 Million	-311,686 Reduced 32.79%	638,768 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $2.14 Million - $2.36 Million	75,701 Added 8.65%	950,454 $27.2 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $7.28 Million - $8.17 Million	-260,111 Reduced 22.92%	874,753 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $10.6 Million - $11.5 Million	392,294 Added 52.83%	1,134,864 $32 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.68 Million - $1.81 Million	62,490 Added 9.19%	742,570 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $71.5 Million - $79.5 Million	-2,869,347 Reduced 80.84%	680,080 $18.8 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $49.2 Million - $54.1 Million	1,901,784 Added 115.42%	3,549,427 $97.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $36.3 Million - $39.2 Million	1,307,384 Added 384.23%	1,647,643 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $9.59 Million - $10.4 Million	340,259	340,259 $9.94 Million

Others Institutions Holding CNP

# of Institutions

673

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 $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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