Citigroup Inc Centerpoint Energy Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Citigroup Inc holds 556,408 shares of CNP stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

556,408

Previous 709,166 21.54%

Holding current value

$17.9 Million

Previous $22 Million 25.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $30.55 $3.92 Million - $4.67 Million	-152,758 Reduced 21.54%	556,408 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $1.2 Million - $1.38 Million	44,156 Added 6.64%	709,166 $22 Million
Q1 2024 May 10, 2024	BUY	$27.14 - $29.41 $10.6 Million - $11.5 Million	390,967 Added 142.67%	665,010 $18.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.75 - $30.2 $8.13 Million - $9.53 Million	-315,595 Reduced 53.52%	274,043 $7.83 Million
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $5.15 Million - $6.02 Million	192,855 Added 48.6%	589,638 $15.8 Million
Q2 2023 Aug 10, 2023	SELL	$28.18 - $30.83 $2.41 Million - $2.63 Million	-85,452 Reduced 17.72%	396,783 $11.6 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $2.1 Million - $2.4 Million	-76,811 Reduced 13.74%	482,235 $14.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.11 $285,197 - $342,832	-11,020 Reduced 1.93%	559,046 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $73,606 - $86,457	2,612 Added 0.46%	570,066 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $1.87 Million - $2.23 Million	68,215 Added 13.66%	567,454 $16.8 Million
Q1 2022 May 12, 2022	SELL	$26.49 - $30.8 $4.31 Million - $5.02 Million	-162,874 Reduced 24.6%	499,239 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$24.9 - $28.09 $7.82 Million - $8.83 Million	-314,250 Reduced 32.19%	662,113 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $23.9 Million - $26.3 Million	976,363 New	976,363 $24 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 $20.3B
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...

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