A detailed history of Clear Bridge Investments LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Clear Bridge Investments LTD holds 1,761,733 shares of CNP stock, worth $53.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,761,733
Previous 1,853,184 4.93%
Holding current value
$53.7 Million
Previous $52.9 Million 5.2%
% of portfolio
1.43%
Previous 1.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.14 - $29.41 $2.48 Million - $2.69 Million
-91,451 Reduced 4.93%
1,761,733 $50.2 Million
Q4 2023

Feb 09, 2024

SELL
$25.75 - $30.2 $45.6 Million - $53.5 Million
-1,770,140 Reduced 48.85%
1,853,184 $52.9 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $8.65 Million - $10.1 Million
324,078 Added 9.82%
3,623,324 $97.3 Million
Q2 2023

Aug 11, 2023

BUY
$28.18 - $30.83 $35.8 Million - $39.1 Million
1,269,423 Added 62.54%
3,299,246 $96.2 Million
Q1 2023

May 12, 2023

BUY
$27.32 - $31.31 $55.5 Million - $63.6 Million
2,029,823 New
2,029,823 $59.8 Million
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $15.2 Million - $17.9 Million
-539,882 Reduced 23.0%
1,807,939 $50.9 Million
Q2 2022

Aug 11, 2022

SELL
$27.4 - $32.75 $4.27 Million - $5.1 Million
-155,699 Reduced 6.22%
2,347,821 $69.4 Million
Q1 2022

May 13, 2022

SELL
$26.49 - $30.8 $1.83 Million - $2.13 Million
-69,259 Reduced 2.69%
2,503,520 $76.7 Million
Q4 2021

Feb 11, 2022

SELL
$24.9 - $28.09 $2.75 Million - $3.1 Million
-110,318 Reduced 4.11%
2,572,779 $71.8 Million
Q3 2021

Nov 12, 2021

BUY
$24.43 - $26.9 $3.81 Million - $4.19 Million
155,871 Added 6.17%
2,683,097 $66 Million
Q2 2021

Aug 13, 2021

BUY
$22.65 - $26.15 $57.2 Million - $66.1 Million
2,527,226 New
2,527,226 $62 Million
Q3 2020

Nov 13, 2020

SELL
$18.86 - $20.98 $35.3 Million - $39.3 Million
-1,871,438 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $782,893 - $1.11 Million
-58,251 Reduced 3.02%
1,871,438 $34.9 Million
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $23.3 Million - $52.3 Million
1,925,802 Added 49544.69%
1,929,689 $29.8 Million
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $3,975 - $4,916
-163 Reduced 4.02%
3,887 $105,000
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $2,209 - $2,479
-81 Reduced 1.96%
4,050 $123,000
Q2 2019

Aug 14, 2019

SELL
$28.27 - $31.15 $6,304 - $6,946
-223 Reduced 5.12%
4,131 $119,000
Q1 2019

May 15, 2019

SELL
$28.0 - $31.4 $69,104 - $77,495
-2,468 Reduced 36.18%
4,354 $134,000
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $38,741 - $42,161
1,437 Added 26.69%
6,822 $193,000
Q3 2018

Nov 14, 2018

SELL
$26.92 - $28.92 $17,498 - $18,798
-650 Reduced 10.77%
5,385 $149,000
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $60,705 - $67,501
2,436 Added 67.69%
6,035 $168,000
Q1 2018

May 15, 2018

BUY
$25.85 - $28.46 $8,737 - $9,619
338 Added 10.36%
3,599 $99,000
Q4 2017

Feb 14, 2018

BUY
$27.77 - $30.01 $5,609 - $6,062
202 Added 6.6%
3,261 $93,000
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $72,425 - $78,286
2,571 Added 526.84%
3,059 $90,000
Q2 2017

Aug 14, 2017

BUY
N/A
488
488 $14,000

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 $19.2B
  • 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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