Boston Partners Centerpoint Energy Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Boston Partners holds 19,037,480 shares of CNP stock, worth $554 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,037,480

Previous 17,545,528 8.5%

Holding current value

$554 Million

Previous $500 Million 17.99%

% of portfolio

0.76%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $40.6 Million - $46.7 Million	1,491,952 Added 8.5%	19,037,480 $590 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $15.1 Million - $16.4 Million	556,802 Added 3.28%	17,545,528 $500 Million
Q4 2023 Feb 07, 2024	SELL	$25.75 - $30.2 $73.2 Million - $85.9 Million	-2,843,899 Reduced 14.34%	16,988,726 $485 Million
Q3 2023 Nov 07, 2023	SELL	$26.7 - $31.2 $44.2 Million - $51.7 Million	-1,657,169 Reduced 7.71%	19,832,625 $533 Million
Q2 2023 Aug 10, 2023	SELL	$28.18 - $30.83 $99.5 Million - $109 Million	-3,530,442 Reduced 14.11%	21,489,794 $626 Million
Q1 2023 May 09, 2023	SELL	$27.32 - $31.31 $3.07 Million - $3.52 Million	-112,517 Reduced 0.45%	25,020,236 $737 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.11 $1.76 Million - $2.12 Million	68,199 Added 0.27%	25,132,753 $754 Million
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $29.4 Million - $34.5 Million	1,041,949 Added 4.34%	25,064,554 $706 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $12.7 Million - $15.2 Million	464,013 Added 1.97%	24,022,605 $712 Million
Q1 2022 May 10, 2022	BUY	$26.49 - $30.8 $7.28 Million - $8.47 Million	274,940 Added 1.18%	23,558,592 $722 Million
Q4 2021 Feb 04, 2022	SELL	$24.9 - $28.09 $12.9 Million - $14.6 Million	-518,129 Reduced 2.18%	23,283,652 $650 Million
Q3 2021 Nov 05, 2021	BUY	$24.43 - $26.9 $8.14 Million - $8.97 Million	333,359 Added 1.42%	23,801,781 $586 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $1.54 Million - $1.78 Million	68,148 Added 0.29%	23,468,422 $576 Million
Q1 2021 May 10, 2021	BUY	$19.44 - $22.8 $52.5 Million - $61.6 Million	2,701,690 Added 13.05%	23,400,274 $530 Million
Q4 2020 Feb 04, 2021	BUY	$19.4 - $25.17 $59.3 Million - $77 Million	3,058,530 Added 17.34%	20,698,584 $448 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $51 Million - $56.8 Million	2,705,229 Added 18.11%	17,640,054 $341 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $198 Million - $281 Million	14,708,669 Added 6503.77%	14,934,825 $279 Million
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $2.74 Million - $6.15 Million	226,156 New	226,156 $3.49 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...

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