Canada Pension Plan Investment Board Centerpoint Energy Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,413,899 shares of CNP stock, worth $43.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,413,899

Previous 758,572 86.39%

Holding current value

$43.1 Million

Previous $21.7 Million 85.87%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $17.8 Million - $19.3 Million	655,327 Added 86.39%	1,413,899 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $242,348 - $265,138	-8,600 Reduced 1.12%	758,572 $22.1 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $2 Million - $2.29 Million	73,100 Added 10.53%	767,172 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $4.3 Million - $5.16 Million	-165,970 Reduced 19.3%	694,072 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $879,216 - $1.03 Million	31,200 Added 3.76%	860,042 $24.2 Million

Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $682,260 - $815,475	24,900 Added 3.1%	828,842 $24.5 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $4.89 Million - $5.68 Million	-184,500 Reduced 18.67%	803,942 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $3.27 Million - $3.68 Million	131,178 Added 15.3%	988,442 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $5.01 Million - $5.51 Million	204,904 Added 31.41%	857,264 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $3.43 Million - $3.96 Million	-151,282 Reduced 18.82%	652,360 $16 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $15.6 Million - $18.3 Million	801,500 Added 37418.3%	803,642 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $1.64 Million - $1.82 Million	-86,800 Reduced 97.59%	2,142 $41,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $777,992 - $962,043	31,898 Added 55.92%	88,942 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $12.6 Million - $14.1 Million	-461,162 Reduced 88.99%	57,044 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $5.31 Million - $5.85 Million	-187,689 Reduced 26.59%	518,206 $14.8 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $380,520 - $426,726	13,590 Added 1.96%	705,895 $21.7 Million
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $1.18 Million - $1.28 Million	-43,600 Reduced 5.92%	692,305 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $13.4 Million - $14.4 Million	-496,825 Reduced 40.3%	735,905 $20.3 Million
Q2 2018 Aug 07, 2018	BUY	$24.92 - $27.71 $29.5 Million - $32.8 Million	1,183,109 Added 2384.29%	1,232,730 $34.2 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $17.7 Million - $19.5 Million	-684,086 Reduced 93.24%	49,621 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $13.5 Million - $14.6 Million	-485,820 Reduced 39.84%	733,707 $20.8 Million
Q3 2017 Oct 30, 2017	SELL	$28.17 - $30.45 $14.4 Million - $15.5 Million	-509,814 Reduced 29.48%	1,219,527 $35.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	257,300 Added 17.48%	1,729,341 $47.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,472,041	1,472,041 $40.6 Million

Others Institutions Holding CNP

# of Institutions

688

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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...

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Canada Pension Plan Investment Board Centerpoint Energy Inc Transaction History