Connor, Clark & Lunn Investment Management Ltd. Centerpoint Energy Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.14 - $29.41 $231,422 - $250,779	8,527 New	8,527 $242,000
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $9.41 Million - $11.1 Million	-333,969 Reduced 82.97%	68,541 $1.93 Million
Q2 2022 Aug 05, 2022	BUY	$27.4 - $32.75 $7.63 Million - $9.12 Million	278,345 Added 224.17%	402,510 $11.9 Million
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $3.29 Million - $3.82 Million	124,165 New	124,165 $3.8 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $7.8 Million - $9.65 Million	-319,981 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $5.51 Million - $6.18 Million	-202,050 Reduced 38.7%	319,981 $9.66 Million
Q2 2019 Aug 07, 2019	BUY	$28.27 - $31.15 $2.26 Million - $2.49 Million	80,050 Added 18.11%	522,031 $14.9 Million
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $5.74 Million - $6.44 Million	205,136 Added 86.61%	441,981 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$26.96 - $29.34 $3 Million - $3.27 Million	-111,300 Reduced 31.97%	236,845 $6.69 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $2.14 Million - $2.3 Million	-79,375 Reduced 18.57%	348,145 $9.63 Million
Q2 2018 Aug 02, 2018	BUY	$24.92 - $27.71 $10.7 Million - $11.8 Million	427,520 New	427,520 $11.8 Million

Others Institutions Holding CNP

# of Institutions

674

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 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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