A detailed history of Brandywine Global Investment Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 153,429 shares of CNP stock, worth $4.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
153,429
Previous 219,730 30.17%
Holding current value
$4.73 Million
Previous $6.81 Million 33.7%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$25.63 - $30.55 $1.7 Million - $2.03 Million
-66,301 Reduced 30.17%
153,429 $4.51 Million
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $275,656 - $317,076
10,127 Added 4.83%
219,730 $6.81 Million
Q1 2024

May 13, 2024

SELL
$27.14 - $29.41 $116,702 - $126,463
-4,300 Reduced 2.01%
209,603 $5.97 Million
Q4 2023

Feb 09, 2024

SELL
$25.75 - $30.2 $324,475 - $380,550
-12,601 Reduced 5.56%
213,903 $6.11 Million
Q3 2023

Nov 13, 2023

SELL
$26.7 - $31.2 $321,761 - $375,991
-12,051 Reduced 5.05%
226,504 $6.08 Million
Q2 2023

Aug 11, 2023

BUY
$28.18 - $30.83 $1.07 Million - $1.17 Million
37,905 Added 18.89%
238,555 $6.95 Million
Q1 2023

May 12, 2023

BUY
$27.32 - $31.31 $5.48 Million - $6.28 Million
200,650 New
200,650 $5.91 Million
Q3 2018

Nov 14, 2018

SELL
$26.92 - $28.92 $2.52 Million - $2.71 Million
-93,738 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $2.34 Million - $2.6 Million
93,738 New
93,738 $2.6 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 $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
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.