Charles Schwab Investment Management Inc Centerpoint Energy Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,845,527 shares of CNP stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,845,527
Previous 3,718,679 3.41%
Holding current value
$112 Million
Previous $106 Million 12.45%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$27.22 - $31.31 $3.45 Million - $3.97 Million
126,848 Added 3.41%
3,845,527 $119 Million
Q1 2024

May 08, 2024
BUY
$27.14 - $29.41 $2.28 Million - $2.47 Million
84,113 Added 2.31%
3,718,679 $106 Million
Q4 2023

Feb 06, 2024
BUY
$25.75 - $30.2 $2.72 Million - $3.2 Million
105,825 Added 3.0%
3,634,566 $104 Million
Q3 2023

Nov 08, 2023
BUY
$26.7 - $31.2 $1.7 Million - $1.99 Million
63,804 Added 1.84%
3,528,741 $94.7 Million
Q2 2023

Aug 09, 2023
BUY
$28.18 - $30.83 $720,703 - $788,477
25,575 Added 0.74%
3,464,937 $101 Million
Q1 2023

May 11, 2023
BUY
$27.32 - $31.31 $596,122 - $683,184
21,820 Added 0.64%
3,439,362 $101 Million
Q4 2022

Feb 13, 2023
BUY
$25.88 - $31.11 $1.49 Million - $1.79 Million
57,587 Added 1.71%
3,417,542 $102 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $33.1 $2.07 Million - $2.43 Million
73,333 Added 2.23%
3,359,955 $94.7 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $124,478 - $148,783
-4,543 Reduced 0.14%
3,286,622 $97.2 Million
Q1 2022

May 13, 2022
BUY
$26.49 - $30.8 $2.53 Million - $2.94 Million
95,394 Added 2.99%
3,291,165 $101 Million
Q4 2021

Feb 11, 2022
BUY
$24.9 - $28.09 $6.32 Million - $7.13 Million
253,776 Added 8.63%
3,195,771 $89.2 Million
Q3 2021

Nov 16, 2021
BUY
$24.43 - $26.9 $2.13 Million - $2.35 Million
87,366 Added 3.06%
2,941,995 $72.4 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $4.18 Million - $4.83 Million
184,706 Added 6.92%
2,854,629 $70 Million
Q1 2021

May 17, 2021
BUY
$19.44 - $22.8 $2.11 Million - $2.47 Million
108,431 Added 4.23%
2,669,923 $60.5 Million
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $560,873 - $727,689
28,911 Added 1.14%
2,561,492 $55.4 Million
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $1.46 Million - $1.62 Million
-77,248 Reduced 2.96%
2,532,581 $49 Million
Q2 2020

Aug 14, 2020
BUY
$13.44 - $19.09 $2.65 Million - $3.76 Million
197,143 Added 8.17%
2,609,829 $48.7 Million
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $822,800 - $1.85 Million
68,000 Added 2.9%
2,412,686 $37.3 Million
Q4 2019

Feb 07, 2020
BUY
$24.39 - $30.16 $1.24 Million - $1.53 Million
50,864 Added 2.22%
2,344,686 $63.9 Million
Q3 2019

Nov 08, 2019
SELL
$27.28 - $30.61 $3.88 Million - $4.35 Million
-142,122 Reduced 5.83%
2,293,822 $69.2 Million
Q2 2019

Aug 09, 2019
SELL
$28.27 - $31.15 $13.9 Million - $15.3 Million
-491,104 Reduced 16.78%
2,435,944 $69.7 Million
Q1 2019

May 14, 2019
SELL
$28.0 - $31.4 $14.7 Million - $16.5 Million
-526,138 Reduced 15.24%
2,927,048 $89.9 Million
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $13.9 Million - $15.1 Million
516,341 Added 17.58%
3,453,186 $97.5 Million
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $12.4 Million - $13.3 Million
461,456 Added 18.64%
2,936,845 $81.2 Million
Q2 2018

Aug 08, 2018
SELL
$24.92 - $27.71 $4.75 Million - $5.28 Million
-190,627 Reduced 7.15%
2,475,389 $68.6 Million
Q1 2018

May 07, 2018
SELL
$25.85 - $28.46 $26.6 Million - $29.3 Million
-1,028,660 Reduced 27.84%
2,666,016 $73 Million
Q4 2017

Jan 17, 2018
SELL
$27.77 - $30.01 $3.31 Million - $3.58 Million
-119,311 Reduced 3.13%
3,694,676 $105 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $107 Million - $116 Million
3,813,987
3,813,987 $111 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

CNP Quotes by TradingView
  • 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...
More about CNP
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