Duff & Phelps Investment Management CO Centerpoint Energy Inc Transaction History

Duff & Phelps Investment Management CO

  • $8.62 Billion
  • Q3 2025

A detailed history of Duff & Phelps Investment Management CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 3,728,380 shares of CNP stock, worth $148 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
3,728,380
Previous 3,596,493 3.67%
Holding current value
$148 Million
Previous $132 Million 9.48%
% of portfolio
1.68%
Previous 1.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$35.77 - $39.16 $4.72 Million - $5.16 Million
131,887 Added 3.67%
3,728,380 $145 Million
Q2 2025

Aug 11, 2025
SELL
$35.5 - $39.05 $19.2 Million - $21.1 Million
-541,105 Reduced 13.08%
3,596,493 $132 Million
Q1 2025

May 13, 2025
SELL
$30.87 - $36.25 $14.4 Million - $17 Million
-467,968 Reduced 10.16%
4,137,598 $150 Million
Q4 2024

Feb 12, 2025
SELL
$28.58 - $32.66 $11.6 Million - $13.2 Million
-404,190 Reduced 8.07%
4,605,566 $146 Million
Q3 2024

Nov 15, 2024
BUY
$25.63 - $30.55 $6.35 Million - $7.57 Million
247,944 Added 5.21%
5,009,756 $147 Million
Q2 2024

Aug 14, 2024
SELL
$27.22 - $31.31 $10.6 Million - $12.2 Million
-391,063 Reduced 7.59%
4,761,812 $148 Million
Q1 2024

May 14, 2024
SELL
$27.14 - $29.41 $6.78 Million - $7.35 Million
-249,802 Reduced 4.62%
5,152,875 $147 Million
Q4 2023

Feb 05, 2024
BUY
$25.75 - $30.2 $1.4 Million - $1.65 Million
54,476 Added 1.02%
5,402,677 $154 Million
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $1.14 Million - $1.34 Million
-42,836 Reduced 0.79%
5,348,201 $144 Million
Q2 2023

Aug 03, 2023
BUY
$28.18 - $30.83 $277,150 - $303,213
9,835 Added 0.18%
5,391,037 $157 Million
Q1 2023

May 10, 2023
SELL
$27.32 - $31.31 $4.44 Million - $5.09 Million
-162,651 Reduced 2.93%
5,381,202 $159 Million
Q4 2022

Feb 08, 2023
BUY
$25.88 - $31.11 $586,026 - $704,454
22,644 Added 0.41%
5,543,853 $166 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $33.1 $1.14 Million - $1.34 Million
40,465 Added 0.74%
5,521,209 $156 Million
Q2 2022

Aug 10, 2022
SELL
$27.4 - $32.75 $5.8 Million - $6.93 Million
-211,625 Reduced 3.72%
5,480,744 $162 Million
Q1 2022

May 11, 2022
BUY
$26.49 - $30.8 $198,569 - $230,876
7,496 Added 0.13%
5,692,369 $174 Million
Q4 2021

Feb 07, 2022
BUY
$24.9 - $28.09 $19,870 - $22,415
798 Added 0.01%
5,684,873 $159 Million
Q3 2021

Nov 10, 2021
BUY
$24.43 - $26.9 $16.6 Million - $18.3 Million
679,609 Added 13.58%
5,684,075 $140 Million
Q2 2021

Aug 09, 2021
SELL
$22.65 - $26.15 $262,717 - $303,313
-11,599 Reduced 0.23%
5,004,466 $123 Million
Q1 2021

May 10, 2021
BUY
$19.44 - $22.8 $20.3 Million - $23.8 Million
1,043,340 Added 26.26%
5,016,065 $114 Million
Q4 2020

Jan 29, 2021
BUY
$19.4 - $25.17 $246,767 - $320,162
12,720 Added 0.32%
3,972,725 $86 Million
Q3 2020

Nov 03, 2020
BUY
$18.86 - $20.98 $11.3 Million - $12.6 Million
598,680 Added 17.81%
3,960,005 $76.6 Million
Q2 2020

Aug 06, 2020
BUY
$13.44 - $19.09 $36,019 - $51,161
2,680 Added 0.08%
3,361,325 $62.8 Million
Q1 2020

May 14, 2020
SELL
$12.1 - $27.18 $8.4 Million - $18.9 Million
-693,985 Reduced 17.12%
3,358,645 $51.9 Million
Q4 2019

Jan 24, 2020
BUY
$24.39 - $30.16 $3.4 Million - $4.2 Million
139,230 Added 3.56%
4,052,630 $111 Million
Q3 2019

Oct 16, 2019
BUY
$27.28 - $30.61 $4.8 Million - $5.39 Million
176,100 Added 4.71%
3,913,400 $118 Million
Q1 2019

Apr 24, 2019
SELL
$28.0 - $31.4 $2.72 Million - $3.05 Million
-97,000 Reduced 2.53%
3,737,300 $115 Million
Q2 2018

Aug 02, 2018
SELL
$24.92 - $27.71 $6.8 Million - $7.56 Million
-273,000 Reduced 6.65%
3,834,300 $106 Million
Q1 2018

May 01, 2018
SELL
$25.85 - $28.46 $2.48 Million - $2.74 Million
-96,110 Reduced 2.29%
4,107,300 $113 Million
Q4 2017

Jan 24, 2018
SELL
$27.77 - $30.01 $5.55 Million - $6 Million
-200,000 Reduced 4.54%
4,203,410 $119 Million
Q3 2017

Oct 25, 2017
BUY
$28.17 - $30.45 $124 Million - $134 Million
4,403,410
4,403,410 $129 Million

Others Institutions Holding CNP

# of Institutions
845
Shares Held
642M
Call Options Held
2.08M
Put Options Held
1.22M
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 $25B
  • 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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