Cohen & Steers, Inc. Centerpoint Energy Inc Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,560,122 shares of CNP stock, worth $47.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,560,122

Previous 8,030,646 80.57%

Holding current value

$47.6 Million

Previous $229 Million 80.63%

% of portfolio

0.09%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $176 Million - $190 Million	-6,470,524 Reduced 80.57%	1,560,122 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $40.7 Million - $47.7 Million	1,578,948 Added 24.47%	8,030,646 $229 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $36 Million - $42.1 Million	-1,348,636 Reduced 17.29%	6,451,698 $173 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $53.2 Million - $58.2 Million	1,886,533 Added 31.9%	7,800,334 $227 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $1.17 Million - $1.34 Million	42,800 Added 0.73%	5,913,801 $174 Million

Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $2.02 Million - $2.43 Million	-78,108 Reduced 1.31%	5,871,001 $176 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $642,926 - $755,176	22,815 Added 0.38%	5,949,109 $168 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $3.74 Million - $4.47 Million	136,513 Added 2.36%	5,926,294 $175 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $22.1 Million - $25.7 Million	833,208 Added 16.81%	5,789,781 $177 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $3.36 Million - $3.79 Million	-134,928 Reduced 2.65%	4,956,573 $138 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $1.67 Million - $1.84 Million	-68,485 Reduced 1.33%	5,091,501 $125 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $7.15 Million - $8.26 Million	315,791 Added 6.52%	5,159,986 $127 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $11 Million - $13 Million	568,167 Added 13.29%	4,844,195 $110 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $867,315 - $1.13 Million	44,707 Added 1.06%	4,276,028 $92.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $24.8 Million - $27.6 Million	1,313,379 Added 45.01%	4,231,321 $81.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $39.1 Million - $55.5 Million	2,907,665 Added 28292.94%	2,917,942 $54.5 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $2,371 - $5,327	196 Added 1.94%	10,277 $159,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $53.1 Million - $65.6 Million	-2,175,400 Reduced 99.54%	10,081 $275,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $45 Million - $50.5 Million	-1,650,755 Reduced 43.03%	2,185,481 $66 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $107 Million - $118 Million	3,774,593 Added 6123.31%	3,836,236 $110 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $72,520 - $81,326	2,590 Added 4.39%	61,643 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $96,759 - $105,301	3,589 Added 6.47%	59,053 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $129,216 - $138,816	-4,800 Reduced 7.96%	55,464 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $499,047 - $554,920	20,026 Added 49.77%	60,264 $1.67 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $803,805 - $884,963	-31,095 Reduced 43.59%	40,238 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $992,444 - $1.07 Million	35,738 Added 100.4%	71,333 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $1 Million - $1.08 Million	35,595	35,595 $1.04 Million

Others Institutions Holding CNP

# of Institutions

685

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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...

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