Commerzbank Aktiengesellschaft Centerpoint Energy Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$12.1 - $27.18 $295,119 - $662,920	-24,390 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$24.39 - $30.16 $594,872 - $735,602	24,390 New	24,390 $665,000
Q4 2019 Jan 17, 2020	BUY	$24.39 - $30.16 $199,241 - $246,377	8,169 Added 50.36%	24,390 $665,000
Q3 2019 Oct 03, 2024	BUY	$27.28 - $30.61 $442,508 - $496,524	16,221 New	16,221 $490,000
Q3 2019 Oct 17, 2019	BUY	$27.28 - $30.61 $25,752 - $28,895	944 Added 6.18%	16,221 $490,000
Q2 2019 Oct 03, 2024	BUY	$28.27 - $31.15 $431,880 - $475,878	15,277 New	15,277 $437,000
Q2 2019 Jul 23, 2019	BUY	$28.27 - $31.15 $4,042 - $4,454	143 Added 0.94%	15,277 $437,000
Q1 2019 Oct 03, 2024	BUY	$28.0 - $31.4 $423,752 - $475,207	15,134 New	15,134 $465,000
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $114,884 - $128,834	4,103 Added 37.2%	15,134 $465,000
Q4 2018 Oct 03, 2024	BUY	$26.96 - $29.34 $297,395 - $323,649	11,031 New	11,031 $311,000
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $132,400 - $144,088	-4,911 Reduced 30.81%	11,031 $311,000
Q3 2018 Oct 04, 2024	BUY	$26.92 - $28.92 $429,158 - $461,042	15,942 New	15,942 $441,000
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $15,936 - $17,120	592 Added 3.86%	15,942 $441,000
Q2 2018 Oct 04, 2024	BUY	$24.92 - $27.71 $382,522 - $425,348	15,350 New	15,350 $425,000
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $129,235 - $143,704	-5,186 Reduced 25.25%	15,350 $425,000
Q1 2018 Oct 04, 2024	BUY	$25.85 - $28.46 $52,527 - $57,830	2,032 Added 10.98%	20,536 $563,000
Q1 2018 May 01, 2018	BUY	$25.85 - $28.46 $52,527 - $57,830	2,032 Added 10.98%	20,536 $563,000
Q4 2017 Oct 04, 2024	BUY	$27.77 - $30.01 $513,856 - $555,305	18,504 New	18,504 $525,000
Q4 2017 Jan 26, 2018	BUY	$27.77 - $30.01 $211,413 - $228,466	7,613 Added 69.9%	18,504 $525,000
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $11,127 - $12,027	395 Added 3.76%	10,891 $318,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,496	10,496 $287,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
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 $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...

More about CNP

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