Envestnet Asset Management Inc Centerpoint Energy Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 702,326 shares of CNP stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
702,326
Previous 685,669 2.43%
Holding current value
$21.7 Million
Previous $21.2 Million 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$25.63 - $30.55 $426,918 - $508,871
16,657 Added 2.43%
702,326 $20.7 Million
Q2 2024

Aug 08, 2024
BUY
$27.22 - $31.31 $1.95 Million - $2.24 Million
71,469 Added 11.64%
685,669 $21.2 Million
Q1 2024

May 13, 2024
BUY
$27.14 - $29.41 $613,309 - $664,607
22,598 Added 3.82%
614,200 $17.5 Million
Q4 2023

Feb 13, 2024
BUY
$25.75 - $30.2 $6.36 Million - $7.46 Million
246,957 Added 71.66%
591,602 $16.9 Million
Q3 2023

Nov 13, 2023
BUY
$26.7 - $31.2 $507,086 - $592,550
18,992 Added 5.83%
344,645 $9.25 Million
Q2 2023

Aug 04, 2023
SELL
$28.18 - $30.83 $28 Million - $30.6 Million
-992,538 Reduced 75.3%
325,653 $9.49 Million
Q1 2023

May 11, 2023
BUY
$27.32 - $31.31 $21.8 Million - $25 Million
798,357 Added 153.58%
1,318,191 $38.8 Million
Q4 2022

Feb 07, 2023
BUY
$25.88 - $31.11 $141,227 - $169,767
5,457 Added 1.06%
519,834 $15.6 Million
Q3 2022

Nov 10, 2022
BUY
$28.18 - $33.1 $4.88 Million - $5.73 Million
173,038 Added 50.69%
514,377 $14.5 Million
Q2 2022

Aug 03, 2022
SELL
$27.4 - $32.75 $523,751 - $626,016
-19,115 Reduced 5.3%
341,339 $10.1 Million
Q1 2022

May 04, 2022
SELL
$26.49 - $30.8 $7.73 Million - $8.99 Million
-291,891 Reduced 44.74%
360,454 $11 Million
Q4 2021

Feb 04, 2022
SELL
$24.9 - $28.09 $433,509 - $489,046
-17,410 Reduced 2.6%
652,345 $18.2 Million
Q3 2021

Oct 07, 2021
BUY
$24.43 - $26.9 $211,368 - $232,738
8,652 Added 1.31%
669,755 $16.5 Million
Q2 2021

Aug 04, 2021
BUY
$22.65 - $26.15 $1.19 Million - $1.38 Million
52,619 Added 8.65%
661,103 $16.2 Million
Q1 2021

May 04, 2021
BUY
$19.44 - $22.8 $6.56 Million - $7.69 Million
337,495 Added 124.54%
608,484 $13.8 Million
Q4 2020

Feb 02, 2021
SELL
$19.4 - $25.17 $105,691 - $137,126
-5,448 Reduced 1.97%
270,989 $5.86 Million
Q3 2020

Oct 09, 2020
BUY
$18.86 - $20.98 $1.17 Million - $1.3 Million
62,009 Added 28.92%
276,437 $5.35 Million
Q2 2020

Jul 08, 2020
SELL
$13.44 - $19.09 $592,341 - $841,353
-44,073 Reduced 17.05%
214,428 $4 Million
Q1 2020

Apr 23, 2020
BUY
$12.1 - $27.18 $640,065 - $1.44 Million
52,898 Added 25.73%
258,501 $3.99 Million
Q4 2019

Feb 11, 2020
SELL
$24.39 - $30.16 $2.67 Million - $3.3 Million
-109,562 Reduced 34.76%
205,603 $5.61 Million
Q3 2019

Oct 17, 2019
SELL
$27.28 - $30.61 $302,998 - $339,985
-11,107 Reduced 3.4%
315,165 $9.51 Million
Q2 2019

Aug 02, 2019
SELL
$28.27 - $31.15 $346,816 - $382,148
-12,268 Reduced 3.62%
326,272 $9.34 Million
Q1 2019

May 10, 2019
SELL
$28.0 - $31.4 $1.5 Million - $1.68 Million
-53,649 Reduced 13.68%
338,540 $10.4 Million
Q4 2018

Feb 13, 2019
BUY
$26.96 - $29.34 $8.6 Million - $9.36 Million
318,928 Added 435.33%
392,189 $11.1 Million
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $4.56 Million - $4.89 Million
-169,233 Reduced 69.79%
73,261 $2.03 Million
Q2 2018

Aug 10, 2018
BUY
$24.92 - $27.71 $890,017 - $989,662
35,715 Added 17.27%
242,494 $6.72 Million
Q1 2018

May 09, 2018
SELL
$25.85 - $28.46 $2.18 Million - $2.4 Million
-84,301 Reduced 28.96%
206,779 $5.58 Million
Q4 2017

Feb 20, 2018
BUY
$27.77 - $30.01 $3.35 Million - $3.62 Million
120,596 Added 70.74%
291,080 $8.26 Million
Q3 2017

Nov 13, 2017
SELL
$28.17 - $30.45 $731,265 - $790,451
-25,959 Reduced 13.21%
170,484 $4.98 Million
Q2 2017

Aug 14, 2017
BUY
N/A
196,443
196,443 $5.38 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

CNP Quotes by TradingView
  • 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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