A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 4,569,624 shares of CNP stock, worth $137 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,569,624
Previous 4,666,563 2.08%
Holding current value
$137 Million
Previous $145 Million 7.01%
% of portfolio
0.47%
Previous 0.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.63 - $30.55 $2.48 Million - $2.96 Million
-96,939 Reduced 2.08%
4,569,624 $134 Million
Q2 2024

Aug 13, 2024

BUY
$27.22 - $31.31 $40.4 Million - $46.5 Million
1,484,079 Added 46.63%
4,666,563 $145 Million
Q1 2024

May 13, 2024

SELL
$27.14 - $29.41 $580,253 - $628,785
-21,380 Reduced 0.67%
3,182,484 $90.7 Million
Q4 2023

Feb 12, 2024

BUY
$25.75 - $30.2 $1.65 Million - $1.93 Million
64,014 Added 2.04%
3,203,864 $91.5 Million
Q3 2023

Nov 13, 2023

SELL
$26.7 - $31.2 $854,506 - $998,524
-32,004 Reduced 1.01%
3,139,850 $84.3 Million
Q2 2023

Aug 10, 2023

SELL
$28.18 - $30.83 $1.54 Million - $1.69 Million
-54,790 Reduced 1.7%
3,171,854 $92.5 Million
Q1 2023

May 11, 2023

BUY
$27.32 - $31.31 $2.55 Million - $2.92 Million
93,213 Added 2.97%
3,226,644 $95.1 Million
Q4 2022

Feb 14, 2023

SELL
$25.88 - $31.11 $10.4 Million - $12.5 Million
-402,086 Reduced 11.37%
3,133,431 $94 Million
Q3 2022

Nov 10, 2022

SELL
$28.18 - $33.1 $1.82 Million - $2.14 Million
-64,674 Reduced 1.8%
3,535,517 $99.6 Million
Q2 2022

Aug 11, 2022

BUY
$27.4 - $32.75 $18.8 Million - $22.5 Million
686,421 Added 23.56%
3,600,191 $106 Million
Q1 2022

May 13, 2022

SELL
$26.49 - $30.8 $52.1 Million - $60.6 Million
-1,966,169 Reduced 40.29%
2,913,770 $89.3 Million
Q4 2021

Feb 10, 2022

SELL
$24.9 - $28.09 $145 Million - $163 Million
-5,809,036 Reduced 54.35%
4,879,939 $136 Million
Q3 2021

Nov 12, 2021

SELL
$24.43 - $26.9 $5.39 Million - $5.93 Million
-220,518 Reduced 2.02%
10,688,975 $263 Million
Q2 2021

Aug 12, 2021

SELL
$22.65 - $26.15 $5.43 Million - $6.27 Million
-239,795 Reduced 2.15%
10,909,493 $268 Million
Q1 2021

May 13, 2021

BUY
$19.44 - $22.8 $10.8 Million - $12.7 Million
557,920 Added 5.27%
11,149,288 $253 Million
Q4 2020

Feb 11, 2021

BUY
$19.4 - $25.17 $25.8 Million - $33.4 Million
1,328,466 Added 14.34%
10,591,368 $229 Million
Q3 2020

Nov 12, 2020

BUY
$18.86 - $20.98 $99.6 Million - $111 Million
5,282,000 Added 132.68%
9,262,902 $179 Million
Q2 2020

Aug 12, 2020

BUY
$13.44 - $19.09 $53.5 Million - $76 Million
3,980,902 New
3,980,902 $74.3 Million
Q1 2019

May 14, 2019

SELL
$28.0 - $31.4 $14,644 - $16,422
-523 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$26.96 - $29.34 $3.64 Million - $3.96 Million
-134,939 Reduced 99.61%
523 $15,000
Q3 2018

Nov 13, 2018

SELL
$26.92 - $28.92 $170,807 - $183,497
-6,345 Reduced 4.47%
135,462 $3.75 Million
Q2 2018

Aug 14, 2018

SELL
$24.92 - $27.71 $136 Million - $152 Million
-5,467,859 Reduced 97.47%
141,807 $3.93 Million
Q1 2018

May 14, 2018

BUY
$25.85 - $28.46 $38.7 Million - $42.6 Million
1,496,221 Added 36.37%
5,609,666 $154 Million
Q4 2017

Feb 09, 2018

SELL
$27.77 - $30.01 $4.18 Million - $4.52 Million
-150,600 Reduced 3.53%
4,113,445 $117 Million
Q3 2017

Nov 13, 2017

BUY
$28.17 - $30.45 $120 Million - $130 Million
4,264,045
4,264,045 $125 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.9B
  • 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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