A detailed history of Boston Partners transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Boston Partners holds 22,967,830 shares of CNP stock, worth $737 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
22,967,830
Previous 19,037,480 20.65%
Holding current value
$737 Million
Previous $590 Million 14.57%
% of portfolio
0.84%
Previous 0.76%

Shares

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

Nov 12, 2024

BUY
$25.63 - $30.55 $101 Million - $120 Million
3,930,350 Added 20.65%
22,967,830 $676 Million
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

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.2B
  • 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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