Dimensional Fund Advisors LP Centerpoint Energy Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,075,475 shares of CNP stock, worth $94.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,075,475
Previous 2,611,909 17.75%
Holding current value
$94.9 Million
Previous $80.9 Million 11.82%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$25.63 - $30.55 $11.9 Million - $14.2 Million
463,566 Added 17.75%
3,075,475 $90.5 Million
Q2 2024

Aug 09, 2024
BUY
$27.22 - $31.31 $5.46 Million - $6.28 Million
200,693 Added 8.32%
2,611,909 $80.9 Million
Q1 2024

May 10, 2024
BUY
$27.14 - $29.41 $2.07 Million - $2.25 Million
76,435 Added 3.27%
2,411,216 $68.7 Million
Q4 2023

Feb 07, 2024
SELL
$25.75 - $30.2 $224,977 - $263,857
-8,737 Reduced 0.37%
2,334,781 $66.7 Million
Q3 2023

Nov 09, 2023
SELL
$26.7 - $31.2 $2.65 Million - $3.1 Million
-99,399 Reduced 4.07%
2,343,518 $62.9 Million
Q2 2023

Aug 09, 2023
BUY
$28.18 - $30.83 $2.24 Million - $2.45 Million
79,405 Added 3.36%
2,442,917 $71.2 Million
Q1 2023

May 12, 2023
SELL
$27.32 - $31.31 $3.22 Million - $3.69 Million
-117,780 Reduced 4.75%
2,363,512 $69.6 Million
Q4 2022

Feb 09, 2023
SELL
$25.88 - $31.11 $810,639 - $974,458
-31,323 Reduced 1.25%
2,481,292 $74.4 Million
Q3 2022

Nov 10, 2022
SELL
$28.18 - $33.1 $2.93 Million - $3.44 Million
-103,884 Reduced 3.97%
2,512,615 $70.8 Million
Q2 2022

Aug 12, 2022
BUY
$27.4 - $32.75 $861,839 - $1.03 Million
31,454 Added 1.22%
2,616,499 $77.4 Million
Q1 2022

May 13, 2022
BUY
$26.49 - $30.8 $15.2 Million - $17.6 Million
572,884 Added 28.47%
2,585,045 $79.2 Million
Q4 2021

Feb 09, 2022
SELL
$24.9 - $28.09 $2.57 Million - $2.9 Million
-103,333 Reduced 4.88%
2,012,161 $56.2 Million
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $1.42 Million - $1.56 Million
58,008 Added 2.82%
2,115,494 $52 Million
Q2 2021

Aug 12, 2021
SELL
$22.65 - $26.15 $43,306 - $49,998
-1,912 Reduced 0.09%
2,057,486 $50.4 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $22.8 $3 Million - $3.52 Million
154,394 Added 8.1%
2,059,398 $46.6 Million
Q4 2020

Feb 25, 2021
BUY
$19.4 - $25.17 $37 Million - $47.9 Million
1,905,004 New
1,905,004 $41.2 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

CNP Quotes by TradingView
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email