A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 13,400 shares of CNP stock, worth $433,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,400
Previous 13,400 -0.0%
Holding current value
$433,757
Previous $415,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$27.22 - $31.31 $390,525 - $449,204
-14,347 Reduced 51.71%
13,400 $415,000
Q1 2024

May 08, 2024

SELL
$27.14 - $29.41 $5.76 Million - $6.24 Million
-212,210 Reduced 88.44%
27,747 $791,000
Q4 2023

Feb 09, 2024

BUY
$25.75 - $30.2 $5.67 Million - $6.65 Million
220,223 Added 1115.96%
239,957 $6.86 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $242,275 - $283,108
9,074 Added 85.12%
19,734 $530,000
Q2 2023

Aug 08, 2023

SELL
$28.18 - $30.83 $364,677 - $398,971
-12,941 Reduced 54.83%
10,660 $311,000
Q1 2023

May 08, 2023

SELL
$27.32 - $31.31 $29,396 - $33,689
-1,076 Reduced 4.36%
23,601 $695,000
Q4 2022

Feb 09, 2023

BUY
$25.88 - $31.11 $167,029 - $200,783
6,454 Added 35.42%
24,677 $740,000
Q3 2022

Nov 10, 2022

BUY
$28.18 - $33.1 $513,524 - $603,181
18,223 New
18,223 $514,000
Q4 2021

Feb 09, 2022

SELL
$24.9 - $28.09 $354,775 - $400,226
-14,248 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$24.43 - $26.9 $17,418 - $19,179
-713 Reduced 4.77%
14,248 $351,000
Q2 2021

Aug 05, 2021

BUY
$22.65 - $26.15 $8,086 - $9,335
357 Added 2.44%
14,961 $367,000
Q1 2021

May 05, 2021

SELL
$19.44 - $22.8 $106,375 - $124,761
-5,472 Reduced 27.26%
14,604 $331,000
Q4 2020

Feb 12, 2021

BUY
$19.4 - $25.17 $389,474 - $505,312
20,076 New
20,076 $434,000
Q3 2020

Nov 09, 2020

SELL
$18.86 - $20.98 $415,542 - $462,252
-22,033 Closed
0 $0
Q2 2020

Aug 04, 2020

BUY
$13.44 - $19.09 $296,123 - $420,609
22,033 New
22,033 $411,000
Q1 2020

May 12, 2020

SELL
$12.1 - $27.18 $122,427 - $275,007
-10,118 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$24.39 - $30.16 $1.36 Million - $1.68 Million
-55,782 Reduced 84.65%
10,118 $276,000
Q3 2019

Nov 12, 2019

SELL
$27.28 - $30.61 $534,169 - $599,374
-19,581 Reduced 22.91%
65,900 $1.99 Million
Q2 2019

Aug 02, 2019

BUY
$28.27 - $31.15 $857,231 - $944,561
30,323 Added 54.97%
85,481 $2.45 Million
Q1 2019

Apr 26, 2019

BUY
$28.0 - $31.4 $467,992 - $524,819
16,714 Added 43.48%
55,158 $1.69 Million
Q4 2018

Feb 13, 2019

BUY
$26.96 - $29.34 $368,920 - $401,488
13,684 Added 55.27%
38,444 $1.08 Million
Q3 2018

Nov 13, 2018

SELL
$26.92 - $28.92 $590,651 - $634,533
-21,941 Reduced 46.98%
24,760 $685,000
Q2 2018

Aug 01, 2018

SELL
$24.92 - $27.71 $1.06 Million - $1.18 Million
-42,727 Reduced 47.78%
46,701 $1.29 Million
Q1 2018

May 07, 2018

BUY
$25.85 - $28.46 $265,557 - $292,369
10,273 Added 12.98%
89,428 $2.45 Million
Q4 2017

Feb 01, 2018

SELL
$27.77 - $30.01 $725,185 - $783,681
-26,114 Reduced 24.81%
79,155 $2.25 Million
Q3 2017

Nov 02, 2017

BUY
$28.17 - $30.45 $2.97 Million - $3.21 Million
105,269
105,269 $3.08 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 $20.4B
  • 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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