Eaton Vance Management Centerpoint Energy Inc Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Eaton Vance Management holds 16,522 shares of CNP stock, worth $504,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,522
Previous 16,629 0.64%
Holding current value
$504,747
Previous $491,000 5.09%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $3,015 - $3,541
-107 Reduced 0.64%
16,522 $466,000
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $464,347 - $555,014
-16,947 Reduced 50.47%
16,629 $491,000
Q1 2022

May 16, 2022
BUY
$26.49 - $30.8 $14,463 - $16,816
546 Added 1.65%
33,576 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$24.9 - $28.09 $43,674 - $49,269
1,754 Added 5.61%
33,030 $457,000
Q3 2021

Nov 15, 2021
SELL
$24.43 - $26.9 $101,115 - $111,339
-4,139 Reduced 11.69%
31,276 $378,000
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $312,864 - $361,209
13,813 Added 63.94%
35,415 $868,000
Q1 2021

May 17, 2021
BUY
$19.44 - $22.8 $34,933 - $40,971
1,797 Added 9.07%
21,602 $489,000
Q4 2020

Feb 12, 2021
BUY
$19.4 - $25.17 $291 - $377
15 Added 0.08%
19,805 $429,000
Q3 2020

Nov 13, 2020
BUY
$18.86 - $20.98 $1,603 - $1,783
85 Added 0.43%
19,790 $383,000
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $180,015 - $255,691
-13,394 Reduced 40.47%
19,705 $368,000
Q1 2020

May 14, 2020
BUY
$12.1 - $27.18 $190,054 - $426,916
15,707 Added 90.31%
33,099 $511,000
Q4 2019

Feb 11, 2020
BUY
$24.39 - $30.16 $18,682 - $23,102
766 Added 4.61%
17,392 $474,000
Q3 2019

Nov 14, 2019
SELL
$27.28 - $30.61 $50,195 - $56,322
-1,840 Reduced 9.96%
16,626 $502,000
Q2 2019

Aug 16, 2019
BUY
$28.27 - $31.15 $32,680 - $36,009
1,156 Added 6.68%
18,466 $529,000
Q1 2019

May 14, 2019
BUY
$28.0 - $31.4 $6,608 - $7,410
236 Added 1.38%
17,310 $531,000
Q4 2018

Feb 07, 2019
BUY
$26.96 - $29.34 $5,715 - $6,220
212 Added 1.26%
17,074 $482,000
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $1,076 - $1,156
40 Added 0.24%
16,862 $466,000
Q2 2018

Aug 10, 2018
BUY
$24.92 - $27.71 $10,291 - $11,444
413 Added 2.52%
16,822 $466,000
Q4 2017

Feb 12, 2018
SELL
$27.77 - $30.01 $28,630 - $30,940
-1,031 Reduced 5.91%
16,409 $465,000
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $491,284 - $531,048
17,440
17,440 $509,000

Others Institutions Holding CNP

# of Institutions
687
Shares Held
573M
Call Options Held
1.05M
Put Options Held
44.1K
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 $19.2B
  • 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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