Deutsche Bank Ag\ Centerpoint Energy Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,306,099 shares of CNP stock, worth $387 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,306,099

Previous 13,975,473 4.79%

Holding current value

$387 Million

Previous $398 Million 3.53%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $18.2 Million - $21 Million	-669,374 Reduced 4.79%	13,306,099 $412 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $82.8 Million - $89.7 Million	-3,050,062 Reduced 17.91%	13,975,473 $398 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $13.9 Million - $16.4 Million	-541,467 Reduced 3.08%	17,025,535 $486 Million
Q3 2023 Nov 09, 2023	SELL	$26.7 - $31.2 $87.8 Million - $103 Million	-3,288,749 Reduced 15.77%	17,567,002 $472 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $32.2 Million - $35.2 Million	-1,143,137 Reduced 5.2%	20,855,751 $608 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $15.5 Million - $17.7 Million	-566,110 Reduced 2.51%	21,998,888 $648 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $56.4 Million - $67.8 Million	2,179,250 Added 10.69%	22,564,998 $677 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $17.2 Million - $20.2 Million	609,899 Added 3.08%	20,385,748 $574 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $134 Million - $160 Million	4,899,990 Added 32.94%	19,775,849 $585 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $119 Million - $138 Million	4,491,413 Added 43.25%	14,875,859 $456 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $79.1 Million - $89.2 Million	3,175,721 Added 44.05%	10,384,446 $290 Million
Q3 2021 Nov 04, 2021	BUY	$24.43 - $26.9 $138 Million - $152 Million	5,636,576 Added 358.53%	7,208,725 $177 Million
Q2 2021 Aug 11, 2021	SELL	$22.65 - $26.15 $1.09 Million - $1.26 Million	-48,156 Reduced 2.97%	1,572,149 $38.6 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $3.85 Million - $4.51 Million	197,822 Added 13.91%	1,620,305 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $3.93 Million - $5.1 Million	202,525 Added 16.6%	1,422,483 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $2.11 Million - $2.35 Million	111,957 Added 10.1%	1,219,958 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $140 Million - $199 Million	-10,430,788 Reduced 90.4%	1,108,001 $20.7 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $2.99 Million - $6.73 Million	247,478 Added 2.19%	11,538,789 $178 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $26.3 Million - $32.6 Million	1,079,755 Added 10.57%	11,291,311 $308 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $83.7 Million - $93.9 Million	-3,067,257 Reduced 23.1%	10,211,556 $308 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $45.9 Million - $50.5 Million	1,622,057 Added 13.92%	13,278,813 $380 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $263 Million - $295 Million	9,379,429 Added 411.86%	11,656,756 $358 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $25.1 Million - $27.3 Million	-932,098 Reduced 29.04%	2,277,327 $64.3 Million
Q3 2018 Dec 21, 2021	BUY	$26.92 - $28.92 $35.2 Million - $37.9 Million	1,309,410 Added 68.92%	3,209,425 $88.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $42.2 Million - $45.3 Million	-1,566,961 Reduced 45.2%	1,900,015 $52.5 Million
Q2 2018 Apr 21, 2020	BUY	$24.92 - $27.71 $10.4 Million - $11.5 Million	415,363 Added 13.61%	3,466,976 $96.1 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $11.7 Million - $13 Million	-468,149 Reduced 13.3%	3,051,613 $84.6 Million
Q1 2018 Oct 18, 2019	BUY	$25.85 - $28.46 $5.17 Million - $5.69 Million	199,832 Added 6.02%	3,519,762 $96.4 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $8.61 Million - $9.48 Million	333,234 Added 11.16%	3,319,930 $91 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $7.8 Million - $8.43 Million	-280,799 Reduced 8.59%	2,986,696 $84.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $92 Million - $99.5 Million	3,267,495	3,267,495 $95.4 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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