Dupont Capital Management Corp Centerpoint Energy Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$25.88 - $31.11 $15,890 - $19,101	-614 Reduced 39.87%	926 $0
Q3 2022 Oct 31, 2022	SELL	$28.18 - $33.1 $10,764 - $12,644	-382 Reduced 19.88%	1,540 $43,000
Q2 2022 Jul 26, 2022	BUY	$27.4 - $32.75 $52,662 - $62,945	1,922 New	1,922 $57,000
Q2 2021 Jul 30, 2021	SELL	$22.65 - $26.15 $227,202 - $262,310	-10,031 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$19.44 - $22.8 $59,797 - $70,132	-3,076 Reduced 23.47%	10,031 $227,000
Q4 2020 Jan 28, 2021	SELL	$19.4 - $25.17 $30,283 - $39,290	-1,561 Reduced 10.64%	13,107 $284,000
Q3 2020 Oct 29, 2020	SELL	$18.86 - $20.98 $149,635 - $166,455	-7,934 Reduced 35.1%	14,668 $284,000
Q2 2020 Jul 24, 2020	SELL	$13.44 - $19.09 $5,550 - $7,884	-413 Reduced 1.79%	22,602 $422,000
Q1 2020 Apr 29, 2020	BUY	$12.1 - $27.18 $257,633 - $578,716	21,292 Added 1235.75%	23,015 $356,000
Q4 2019 Jan 27, 2020	BUY	$24.39 - $30.16 $42,023 - $51,965	1,723 New	1,723 $47,000
Q3 2019 Oct 28, 2019	SELL	$27.28 - $30.61 $340,181 - $381,706	-12,470 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$28.27 - $31.15 $81,983 - $90,335	2,900 Added 30.3%	12,470 $357,000
Q1 2019 Apr 30, 2019	SELL	$28.0 - $31.4 $75,600 - $84,780	-2,700 Reduced 22.0%	9,570 $294,000
Q4 2018 Feb 01, 2019	SELL	$26.96 - $29.34 $2.23 Million - $2.42 Million	-82,625 Reduced 87.07%	12,270 $346,000
Q3 2018 Nov 05, 2018	SELL	$26.92 - $28.92 $698,977 - $750,907	-25,965 Reduced 21.48%	94,895 $2.62 Million
Q2 2018 Jul 30, 2018	BUY	$24.92 - $27.71 $1.45 Million - $1.62 Million	58,380 Added 93.44%	120,860 $3.35 Million
Q1 2018 May 02, 2018	SELL	$25.85 - $28.46 $62,169 - $68,446	-2,405 Reduced 3.71%	62,480 $1.71 Million
Q4 2017 Jan 31, 2018	BUY	$27.77 - $30.01 $1.8 Million - $1.95 Million	64,885	64,885 $1.84 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

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

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