A detailed history of Capital Group Private Client Services, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,513,754 shares of CNP stock, worth $46.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,513,754
Previous 1,914,083 20.91%
Holding current value
$46.7 Million
Previous $59.3 Million 24.9%
% of portfolio
0.45%
Previous 0.62%

Shares

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

Nov 13, 2024

SELL
$25.63 - $30.55 $10.3 Million - $12.2 Million
-400,329 Reduced 20.91%
1,513,754 $44.5 Million
Q2 2024

Aug 13, 2024

BUY
$27.22 - $31.31 $11.8 Million - $13.6 Million
434,062 Added 29.33%
1,914,083 $59.3 Million
Q1 2024

May 14, 2024

SELL
$27.14 - $29.41 $573,983 - $621,992
-21,149 Reduced 1.41%
1,480,021 $42.2 Million
Q4 2023

Feb 13, 2024

SELL
$25.75 - $30.2 $5.27 Million - $6.18 Million
-204,488 Reduced 11.99%
1,501,170 $42.9 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $9.44 Million - $11 Million
353,406 Added 26.13%
1,705,658 $45.8 Million
Q2 2023

Aug 11, 2023

SELL
$28.18 - $30.83 $10,229 - $11,191
-363 Reduced 0.03%
1,352,252 $39.4 Million
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $757,009 - $867,568
27,709 Added 2.09%
1,352,615 $39.8 Million
Q4 2022

Feb 14, 2023

SELL
$25.88 - $31.11 $7,324 - $8,804
-283 Reduced 0.02%
1,324,906 $39.7 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $16.3 Million - $19.1 Million
577,483 Added 77.23%
1,325,189 $37.3 Million
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $2.26 Million - $2.71 Million
82,647 Added 12.43%
747,706 $22.1 Million
Q1 2022

May 16, 2022

BUY
$26.49 - $30.8 $390,224 - $453,714
14,731 Added 2.27%
665,059 $20.4 Million
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $4.95 Million - $5.59 Million
198,987 Added 44.09%
650,328 $18.2 Million
Q3 2021

Nov 15, 2021

BUY
$24.43 - $26.9 $11 Million - $12.1 Million
451,341 New
451,341 $11.1 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
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