Ci Investments Inc. Centerpoint Energy Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ci Investments Inc. holds 435,374 shares of CNP stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

435,374

Previous 440,582 1.18%

Holding current value

$14.2 Million

Previous $13.6 Million 6.15%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $30.55 $133,481 - $159,104	-5,208 Reduced 1.18%	435,374 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$27.22 - $31.31 $410,994 - $472,749	-15,099 Reduced 3.31%	440,582 $13.6 Million
Q1 2024 May 13, 2024	SELL	$27.14 - $29.41 $867,041 - $939,561	-31,947 Reduced 6.55%	455,681 $13 Million
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $130,475 - $153,023	5,067 Added 1.05%	487,628 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $187,434 - $219,024	7,020 Added 1.48%	482,561 $13 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $13.4 Million - $14.6 Million	473,881 Added 28547.05%	475,541 $13.9 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $3,059 - $3,506	-112 Reduced 6.32%	1,660 $49,000
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $99,327 - $119,400	-3,838 Reduced 68.41%	1,772 $53,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $14,738 - $17,311	523 Added 10.28%	5,610 $158,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $106,065 - $126,775	-3,871 Reduced 43.21%	5,087 $150,000
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $222,257 - $250,731	8,926 Added 27893.75%	8,958 $250,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $781 - $860	32 New	32 $1,000
Q4 2020 Feb 09, 2021	SELL	$19.4 - $25.17 $145,558 - $188,850	-7,503 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$18.86 - $20.98 $141,506 - $157,412	7,503 New	7,503 $145,000
Q2 2020 Aug 07, 2020	SELL	$13.44 - $19.09 $833,454 - $1.18 Million	-62,013 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$12.1 - $27.18 $89,733 - $201,566	-7,416 Reduced 10.68%	62,013 $958,000
Q4 2019 Feb 11, 2020	SELL	$24.39 - $30.16 $111,779 - $138,223	-4,583 Reduced 6.19%	69,429 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $2.02 Million - $2.27 Million	74,012 New	74,012 $2.23 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.5B
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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Ci Investments Inc. Centerpoint Energy Inc Transaction History