Energy Income Partners, LLC Centerpoint Energy Inc Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Energy Income Partners, LLC holds 1,132,672 shares of CNP stock, worth $35 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,132,672

Previous 1,129,637 0.27%

Holding current value

$35 Million

Previous $35 Million 4.78%

% of portfolio

0.71%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $77,787 - $92,719	3,035 Added 0.27%	1,132,672 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $3.99 Million - $4.59 Million	146,646 Added 14.92%	1,129,637 $35 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $6.58 Million - $7.14 Million	242,612 Added 32.77%	982,991 $28 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $12.2 Million - $14.3 Million	473,068 Added 176.97%	740,379 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $217,391 - $254,030	8,142 Added 3.14%	267,311 $7.18 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $207,292 - $226,785	-7,356 Reduced 2.76%	259,169 $7.55 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $15.6 Million - $17.9 Million	-571,335 Reduced 68.19%	266,525 $7.85 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $32.8 Million - $39.4 Million	-1,266,369 Reduced 60.18%	837,860 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $6 Million - $7.05 Million	-212,961 Reduced 9.19%	2,104,229 $59.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $39.6 Million - $47.4 Million	-1,446,987 Reduced 38.44%	2,317,190 $68.5 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $973,984 - $1.13 Million	-36,768 Reduced 0.97%	3,764,177 $115 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $783,179 - $883,514	31,453 Added 0.83%	3,800,945 $106 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $32.3 Million - $35.5 Million	-1,320,650 Reduced 25.95%	3,769,492 $92.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $35.2 Million - $40.6 Million	1,553,056 Added 43.91%	5,090,142 $125 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $65.6 Million - $76.9 Million	3,374,456 Added 2074.93%	3,537,086 $80.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $3.16 Million - $4.09 Million	162,630 New	162,630 $3.52 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

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...

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Energy Income Partners, LLC Centerpoint Energy Inc Transaction History