Deka Bank Deutsche Girozentrale Centerpoint Energy Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 106,426 shares of CNP stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,426

Previous 107,930 1.39%

Holding current value

$3.28 Million

Previous $3.29 Million 6.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.63 - $30.55 $38,547 - $45,947	-1,504 Reduced 1.39%	106,426 $3.06 Million
Q2 2024 Aug 08, 2024	BUY	$27.22 - $31.31 $82,585 - $94,994	3,034 Added 2.89%	107,930 $3.29 Million
Q1 2024 Apr 24, 2024	BUY	$27.14 - $29.41 $59,599 - $64,584	2,196 Added 2.14%	104,896 $2.92 Million
Q4 2023 Jan 24, 2024	SELL	$25.75 - $30.2 $56,959 - $66,802	-2,212 Reduced 2.11%	102,700 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $469,973 - $549,182	-17,602 Reduced 14.37%	104,912 $2.8 Million
Q2 2023 Jul 25, 2023	BUY	$28.18 - $30.83 $792,506 - $867,032	28,123 Added 29.79%	122,514 $3.5 Million
Q1 2023 Apr 24, 2023	SELL	$27.32 - $31.31 $1.28 Million - $1.47 Million	-46,977 Reduced 33.23%	94,391 $2.75 Million
Q4 2022 Feb 01, 2023	SELL	$25.88 - $31.11 $309,654 - $372,231	-11,965 Reduced 7.8%	141,368 $4.25 Million
Q3 2022 Nov 02, 2022	SELL	$28.18 - $33.1 $67,547 - $79,340	-2,397 Reduced 1.54%	153,333 $4.32 Million
Q2 2022 Aug 03, 2022	BUY	$27.4 - $32.75 $923,654 - $1.1 Million	33,710 Added 27.63%	155,730 $4.46 Million
Q1 2022 Apr 28, 2022	SELL	$26.49 - $30.8 $385,508 - $448,232	-14,553 Reduced 10.66%	122,020 $3.81 Million
Q4 2021 Feb 02, 2022	BUY	$24.9 - $28.09 $22,111 - $24,943	888 Added 0.65%	136,573 $3.81 Million
Q3 2021 Oct 22, 2021	BUY	$24.43 - $26.9 $1.84 Million - $2.03 Million	75,355 Added 124.9%	135,685 $3.37 Million
Q2 2021 Aug 05, 2021	SELL	$22.65 - $26.15 $265,503 - $306,530	-11,722 Reduced 16.27%	60,330 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$19.44 - $22.8 $169,633 - $198,952	-8,726 Reduced 10.8%	72,052 $1.63 Million
Q4 2020 Mar 12, 2021	BUY	$19.4 - $25.17 $229,482 - $297,735	11,829 Added 17.16%	80,778 $1.72 Million
Q3 2020 Oct 29, 2020	BUY	$18.86 - $20.98 $138,960 - $154,580	7,368 Added 11.96%	68,949 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$13.44 - $19.09 $158,054 - $224,498	-11,760 Reduced 16.03%	61,581 $1.13 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $188,106 - $422,540	-15,546 Reduced 17.49%	73,341 $1.18 Million
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $22.1 Million - $27.3 Million	-906,606 Reduced 91.07%	88,887 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $17.1 Million - $19.2 Million	-627,045 Reduced 38.65%	995,493 $29.9 Million
Q2 2019 Aug 01, 2019	BUY	$28.27 - $31.15 $26.3 Million - $29 Million	931,444 Added 134.78%	1,622,538 $46.3 Million
Q1 2019 May 10, 2019	SELL	$28.0 - $31.4 $8.83 Million - $9.9 Million	-315,416 Reduced 31.34%	691,094 $19.2 Million
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $8.5 Million - $9.25 Million	315,416 Added 45.64%	1,006,510 $28.3 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $191,508 - $205,736	-7,114 Reduced 1.02%	691,094 $0
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $3.68 Million - $4.09 Million	147,655 Added 26.82%	698,208 $19.3 Million
Q1 2018 May 03, 2018	BUY	$25.85 - $28.46 $11.2 Million - $12.3 Million	431,480 Added 362.37%	550,553 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $3.35 Million - $3.63 Million	119,073	119,073 $3.51 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...

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Deka Bank Deutsche Girozentrale Centerpoint Energy Inc Transaction History