Federated Hermes, Inc. Centerpoint Energy Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,085,582 shares of CNP stock, worth $34.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,085,582

Previous 912,284 19.0%

Holding current value

$34.4 Million

Previous $28.3 Million 13.0%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $4.44 Million - $5.29 Million	173,298 Added 19.0%	1,085,582 $31.9 Million
Q2 2024 Aug 08, 2024	SELL	$27.22 - $31.31 $102,891 - $118,351	-3,780 Reduced 0.41%	912,284 $28.3 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $1.77 Million - $1.91 Million	-65,049 Reduced 6.63%	916,064 $26.1 Million
Q4 2023 Jan 31, 2024	SELL	$25.75 - $30.2 $5.9 Million - $6.91 Million	-228,952 Reduced 18.92%	981,113 $28 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $6.76 Million - $7.9 Million	-253,151 Reduced 17.3%	1,210,065 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $297,411 - $325,379	-10,554 Reduced 0.72%	1,463,216 $42.7 Million
Q1 2023 May 08, 2023	BUY	$27.32 - $31.31 $4.37 Million - $5.01 Million	160,089 Added 12.19%	1,473,770 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $2.43 Million - $2.92 Million	93,955 Added 7.7%	1,313,681 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $310,289 - $364,464	11,011 Added 0.91%	1,219,726 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $8.82 Million - $10.5 Million	-321,941 Reduced 21.03%	1,208,715 $35.8 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $84,582 - $98,344	3,193 Added 0.21%	1,530,656 $46.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $37 Million - $41.7 Million	1,485,059 Added 3502.17%	1,527,463 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $251,097 - $289,898	-11,086 Reduced 20.73%	42,404 $1.04 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $142,184 - $166,759	7,314 Added 15.84%	53,490 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $73,176 - $94,941	3,772 Added 8.9%	46,176 $1 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $6,720 - $9,545	-500 Reduced 1.17%	42,404 $792,000
Q1 2020 May 13, 2020	SELL	$12.1 - $27.18 $883 - $1,984	-73 Reduced 0.17%	42,904 $663,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $24,365 - $30,129	-999 Reduced 2.27%	42,977 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $554,929 - $622,668	-20,342 Reduced 31.63%	43,976 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $3.27 Million - $3.61 Million	-115,843 Reduced 64.3%	64,318 $1.84 Million
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $191,408 - $214,650	6,836 Added 3.94%	180,161 $5.53 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $1.77 Million - $1.93 Million	65,799 Added 61.19%	173,325 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $2.29 Million - $2.46 Million	84,912 Added 375.48%	107,526 $2.97 Million
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $41,043 - $45,638	-1,647 Reduced 6.79%	22,614 $627,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $1.36 Million - $1.5 Million	-52,747 Reduced 68.5%	24,261 $665,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $39,711 - $42,914	-1,430 Reduced 1.82%	77,008 $0
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $2.21 Million - $2.39 Million	78,438	78,438 $2.29 Million

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

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 $20B
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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Federated Hermes, Inc. Centerpoint Energy Inc Transaction History