A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 355,539 shares of CNP stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
355,539
Previous 355,802 0.07%
Holding current value
$10.3 Million
Previous $10.1 Million 8.66%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 22, 2024

SELL
$27.22 - $31.31 $7,158 - $8,234
-263 Reduced 0.07%
355,539 $11 Million
Q1 2024

May 03, 2024

SELL
$27.14 - $29.41 $68,419 - $74,142
-2,521 Reduced 0.7%
355,802 $10.1 Million
Q4 2023

Jan 24, 2024

SELL
$25.75 - $30.2 $56,212 - $65,926
-2,183 Reduced 0.61%
358,323 $10.2 Million
Q3 2023

Oct 23, 2023

SELL
$26.7 - $31.2 $219,634 - $256,651
-8,226 Reduced 2.23%
360,506 $9.68 Million
Q2 2023

Jul 25, 2023

SELL
$28.18 - $30.83 $96,403 - $105,469
-3,421 Reduced 0.92%
368,732 $10.7 Million
Q1 2023

May 17, 2023

BUY
$27.32 - $31.31 $9.86 Million - $11.3 Million
360,894 Added 3205.38%
372,153 $11 Million
Q1 2023

May 15, 2023

SELL
$27.32 - $31.31 $9.74 Million - $11.2 Million
-356,540 Reduced 96.94%
11,259 $332 Million
Q4 2022

Feb 09, 2023

SELL
$25.88 - $31.11 $579,582 - $696,708
-22,395 Reduced 5.74%
367,799 $11 Million
Q3 2022

Nov 04, 2022

BUY
$28.18 - $33.1 $119,877 - $140,807
4,254 Added 1.1%
390,194 $11 Million
Q2 2022

Aug 10, 2022

BUY
$27.4 - $32.75 $55,813 - $66,711
2,037 Added 0.53%
385,940 $11.4 Million
Q1 2022

Apr 27, 2022

BUY
$26.49 - $30.8 $1,562 - $1,817
59 Added 0.02%
383,903 $11.8 Million
Q4 2021

Jan 31, 2022

BUY
$24.9 - $28.09 $326,563 - $368,400
13,115 Added 3.54%
383,844 $10.7 Million
Q3 2021

Oct 20, 2021

SELL
$24.43 - $26.9 $143,452 - $157,956
-5,872 Reduced 1.56%
370,729 $9.12 Million
Q2 2021

Jul 20, 2021

SELL
$22.65 - $26.15 $6,545 - $7,557
-289 Reduced 0.08%
376,601 $9.23 Million
Q1 2021

Apr 22, 2021

SELL
$19.44 - $22.8 $427,660 - $501,577
-21,999 Reduced 5.52%
376,890 $8.54 Million
Q4 2020

Feb 12, 2021

SELL
$19.4 - $25.17 $228,861 - $296,930
-11,797 Reduced 2.87%
398,889 $8.63 Million
Q3 2020

Nov 06, 2020

SELL
$18.86 - $20.98 $650,236 - $723,327
-34,477 Reduced 7.74%
410,686 $7.95 Million
Q2 2020

Aug 14, 2020

BUY
$13.44 - $19.09 $31,301 - $44,460
2,329 Added 0.53%
445,163 $8.31 Million
Q1 2020

May 13, 2020

BUY
$12.1 - $27.18 $127,776 - $287,020
10,560 Added 2.44%
442,834 $6.84 Million
Q4 2019

Feb 12, 2020

BUY
$24.39 - $30.16 $7,048 - $8,716
289 Added 0.07%
432,274 $11.8 Million
Q3 2019

Nov 20, 2019

BUY
$27.28 - $30.61 $166,517 - $186,843
6,104 Added 1.43%
431,985 $13 Million
Q2 2019

Aug 14, 2019

BUY
$28.27 - $31.15 $35,337 - $38,937
1,250 Added 0.29%
425,881 $12.2 Million
Q1 2019

May 13, 2019

BUY
$28.0 - $31.4 $156,324 - $175,306
5,583 Added 1.33%
424,631 $13.2 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $230,454 - $250,798
8,548 Added 2.08%
419,048 $11.8 Million
Q3 2018

Oct 23, 2018

BUY
$26.92 - $28.92 $1.1 Million - $1.18 Million
40,874 Added 11.06%
410,500 $11.4 Million
Q2 2018

Aug 02, 2018

SELL
$24.92 - $27.71 $32,520 - $36,161
-1,305 Reduced 0.35%
369,626 $10.2 Million
Q1 2018

Apr 10, 2018

SELL
$25.85 - $28.46 $249,607 - $274,809
-9,656 Reduced 2.54%
370,931 $10.2 Million
Q4 2017

Jan 22, 2018

SELL
$27.77 - $30.01 $70,480 - $76,165
-2,538 Reduced 0.66%
380,587 $10.8 Million
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $10.8 Million - $11.7 Million
383,125
383,125 $11.2 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 $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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.