Dean Investment Associates, LLC Centerpoint Energy Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 110,401 shares of CNP stock, worth $3.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

110,401

Previous 113,638 2.85%

Holding current value

$3.41 Million

Previous $3.52 Million 7.76%

% of portfolio

0.45%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.63 - $30.55 $82,964 - $98,890	-3,237 Reduced 2.85%	110,401 $3.25 Million
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $1.16 Million - $1.33 Million	42,453 Added 59.64%	113,638 $3.52 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $13,298 - $14,410	490 Added 0.69%	71,185 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $101,094 - $118,565	3,926 Added 5.88%	70,695 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $404,531 - $472,711	15,151 Added 29.35%	66,769 $1.79 Million
Q2 2023 Aug 07, 2023	SELL	$28.18 - $30.83 $40,071 - $43,840	-1,422 Reduced 2.68%	51,618 $1.5 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $28,248 - $32,374	-1,034 Reduced 1.91%	53,040 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $8,074 - $9,706	312 Added 0.58%	54,074 $1.62 Million
Q3 2022 Nov 09, 2022	SELL	$28.18 - $33.1 $29,081 - $34,159	-1,032 Reduced 1.88%	53,762 $1.52 Million
Q2 2022 Aug 18, 2022	SELL	$27.4 - $32.75 $5,699 - $6,812	-208 Reduced 0.38%	54,794 $1.62 Million
Q1 2022 May 11, 2022	SELL	$26.49 - $30.8 $25,059 - $29,136	-946 Reduced 1.69%	55,002 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$24.9 - $28.09 $90,436 - $102,022	-3,632 Reduced 6.1%	55,948 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $1.46 Million - $1.6 Million	59,580 New	59,580 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $829,699 - $1.03 Million	-34,018 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $928,011 - $1.04 Million	34,018 New	34,018 $1.03 Million

Others Institutions Holding CNP

# of Institutions

673

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Centerpoint Energy Inc Transaction History