Ensign Peak Advisors, Inc Centerpoint Energy Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 487,805 shares of CNP stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

487,805

Previous 471,520 3.45%

Holding current value

$14.2 Million

Previous $13.4 Million 12.5%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $443,277 - $509,883	16,285 Added 3.45%	487,805 $15.1 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $2 Million - $2.17 Million	73,745 Added 18.54%	471,520 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $1.93 Million - $2.26 Million	-74,831 Reduced 15.83%	397,775 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $343,602 - $401,512	-12,869 Reduced 2.65%	472,606 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $4.35 Million - $4.76 Million	154,445 Added 46.66%	485,475 $14.2 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $1.9 Million - $2.18 Million	-69,467 Reduced 17.35%	331,030 $9.75 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $103,571 - $124,502	4,002 Added 1.01%	400,497 $12 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $556,273 - $653,394	19,740 Added 5.24%	396,495 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $7.22 Million - $8.63 Million	263,538 Added 232.77%	376,755 $11.1 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $347,813 - $404,404	-13,130 Reduced 10.39%	113,217 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $1.73 Million - $1.95 Million	69,408 Added 121.9%	126,347 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $483,787 - $532,700	-19,803 Reduced 25.8%	56,939 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $680,972 - $786,199	-30,065 Reduced 28.15%	76,742 $1.88 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $299,492 - $351,256	-15,406 Reduced 12.61%	106,807 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $6.63 Million - $8.61 Million	-341,909 Reduced 73.67%	122,213 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $4.38 Million - $4.87 Million	-232,360 Reduced 33.36%	464,122 $8.98 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $3.78 Million - $5.37 Million	281,540 Added 67.85%	696,482 $13 Million
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $3.19 Million - $7.17 Million	263,703 Added 174.36%	414,942 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $3.69 Million - $4.56 Million	151,239 New	151,239 $4.12 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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Ensign Peak Advisors, Inc Centerpoint Energy Inc Transaction History