Cigna Investments Inc Centerpoint Energy Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$27.22 - $31.31 $183,299 - $210,841	6,734 New	6,734 $209,000
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $5,272 - $6,042	-193 Reduced 2.48%	7,590 $223,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $6,565 - $7,712	-233 Reduced 2.91%	7,783 $219,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $74,363 - $88,883	-2,714 Reduced 25.29%	8,016 $237,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $89,748 - $104,350	-3,388 Reduced 24.0%	10,730 $329,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $90,387 - $101,966	-3,630 Reduced 20.45%	14,118 $394,000
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $3,664 - $4,035	-150 Reduced 0.84%	17,748 $437,000
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $35,673 - $41,186	-1,575 Reduced 8.09%	17,898 $439,000
Q1 2021 May 10, 2021	BUY	$19.44 - $22.8 $20,237 - $23,734	1,041 Added 5.65%	19,473 $441,000
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $25,336 - $32,872	1,306 Added 7.63%	18,432 $398,000
Q2 2020 Aug 17, 2020	BUY	$13.44 - $19.09 $41,664 - $59,179	3,100 Added 22.1%	17,126 $320,000
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $10,285 - $23,103	850 Added 6.45%	14,026 $218,000
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $34,292 - $42,404	-1,406 Reduced 9.64%	13,176 $349,000
Q3 2019 Nov 07, 2019	BUY	$27.28 - $30.61 $19,096 - $21,427	700 Added 5.04%	14,582 $423,000
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $928,386 - $1.02 Million	-32,840 Reduced 70.29%	13,882 $403,000
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $904,036 - $1.01 Million	32,287 Added 223.67%	46,722 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$26.96 - $29.34 $21,217 - $23,090	787 Added 5.77%	14,435 $408,000
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $4,038 - $4,338	150 Added 1.11%	13,648 $368,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $44,856 - $49,878	-1,800 Reduced 11.77%	13,498 $374,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $10,340 - $11,384	-400 Reduced 2.55%	15,298 $419,000
Q4 2017 Jan 26, 2018	SELL	$27.77 - $30.01 $17,495 - $18,906	-630 Reduced 3.86%	15,698 $446,000
Q3 2017 Oct 11, 2017	BUY	$28.17 - $30.45 $459,959 - $497,187	16,328	16,328 $476,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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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