Cibc World Markets Corp Centerpoint Energy Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 87,749 shares of CNP stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,749

Previous 82,047 6.95%

Holding current value

$2.71 Million

Previous $2.54 Million 1.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $146,142 - $174,196	5,702 Added 6.95%	87,749 $2.58 Million
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $509,776 - $586,373	18,728 Added 29.58%	82,047 $2.54 Million
Q1 2024 May 13, 2024	SELL	$27.14 - $29.41 $486,430 - $527,115	-17,923 Reduced 22.06%	63,319 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $1.19 Million - $1.4 Million	46,405 Added 133.21%	81,242 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $1.04 Million - $1.22 Million	-39,108 Reduced 52.89%	34,837 $935,000
Q2 2023 Aug 04, 2023	BUY	$28.18 - $30.83 $1.19 Million - $1.3 Million	42,110 Added 132.28%	73,945 $2.16 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $1.15 Million - $1.32 Million	-42,176 Reduced 56.99%	31,835 $937,000
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.11 $1.67 Million - $2.01 Million	64,459 Added 674.82%	74,011 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $969,110 - $1.14 Million	-34,390 Reduced 78.26%	9,552 $269,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $156,234 - $186,740	5,702 Added 14.91%	43,942 $1.3 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $419,177 - $487,379	15,824 Added 70.59%	38,240 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $274,074 - $309,186	-11,007 Reduced 32.93%	22,416 $626,000
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $168,127 - $185,125	-6,882 Reduced 17.07%	33,423 $822,000
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $278,209 - $321,200	-12,283 Reduced 23.36%	40,305 $988,000
Q1 2021 May 07, 2021	SELL	$19.44 - $22.8 $929,251 - $1.09 Million	-47,801 Reduced 47.62%	52,588 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $674,557 - $875,186	34,771 Added 52.99%	100,389 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $229,243 - $255,011	12,155 Added 22.74%	65,618 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $224,515 - $318,898	16,705 Added 45.45%	53,463 $998,000
Q1 2020 May 12, 2020	SELL	$12.1 - $27.18 $273,847 - $615,137	-22,632 Reduced 38.11%	36,758 $568,000
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $53,487 - $66,140	2,193 Added 3.83%	59,390 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $7 Million - $7.86 Million	-256,772 Reduced 81.78%	57,197 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $7 Million - $7.71 Million	247,601 Added 373.07%	313,969 $8.99 Million
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $15.3 Million - $17.1 Million	-544,881 Reduced 89.14%	66,368 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $3.69 Million - $4.01 Million	-136,696 Reduced 18.28%	611,249 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $16.3 Million - $17.5 Million	604,166 Added 420.2%	747,945 $20.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $10.3 Million - $11.4 Million	-412,095 Reduced 74.13%	143,779 $3.98 Million
Q1 2018 May 11, 2018	BUY	$25.85 - $28.46 $12.1 Million - $13.3 Million	468,696 Added 537.63%	555,874 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $8.11 Million - $8.77 Million	-292,110 Reduced 77.02%	87,178 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $10.7 Million - $11.5 Million	379,288	379,288 $11.1 Million

Others Institutions Holding CNP

# of Institutions

673

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 $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...

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Cibc World Markets Corp Centerpoint Energy Inc Transaction History