First Republic Investment Management, Inc. Centerpoint Energy Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 953,233 shares of CNP stock, worth $28.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

953,233

Previous 1,034,376 7.84%

Holding current value

$28.9 Million

Previous $30.2 Million 15.12%

% of portfolio

0.07%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$26.7 - $31.2 $2.17 Million - $2.53 Million	-81,143 Reduced 7.84%	953,233 $25.6 Million
Q2 2023 Jul 28, 2023	SELL	$28.18 - $30.83 $6.47 Million - $7.08 Million	-229,746 Reduced 18.17%	1,034,376 $30.2 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $713,243 - $817,410	26,107 Added 2.11%	1,264,122 $37.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $3.78 Million - $4.55 Million	146,186 Added 13.39%	1,238,015 $37.1 Million
Q3 2022 Nov 03, 2022	BUY	$28.18 - $33.1 $1.81 Million - $2.12 Million	64,126 Added 6.24%	1,091,829 $30.8 Million

Q2 2022 Aug 16, 2022	BUY	$27.4 - $32.75 $27.6 Million - $33 Million	1,008,259 Added 5185.45%	1,027,703 $30.4 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $11,311 - $13,151	427 Added 2.25%	19,444 $596,000
Q4 2021 Feb 09, 2022	SELL	$24.9 - $28.09 $2,988 - $3,370	-120 Reduced 0.63%	19,017 $531,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $216,840 - $238,764	8,876 Added 86.5%	19,137 $471,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $29,286 - $33,811	-1,293 Reduced 11.19%	10,261 $252,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $934,830 - $1.1 Million	-48,088 Reduced 80.63%	11,554 $262,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $1.16 Million - $1.5 Million	59,642 New	59,642 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $445,019 - $550,299	-18,246 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $171,700 - $192,659	6,294 Added 52.66%	18,246 $551,000
Q2 2019 Aug 07, 2019	SELL	$28.27 - $31.15 $10,940 - $12,055	-387 Reduced 3.14%	11,952 $342,000
Q1 2019 Apr 30, 2019	BUY	$28.0 - $31.4 $9,884 - $11,084	353 Added 2.95%	12,339 $379,000
Q4 2018 Feb 12, 2019	SELL	$26.96 - $29.34 $2,615 - $2,845	-97 Reduced 0.8%	11,986 $338,000
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $834 - $896	31 Added 0.26%	12,083 $334,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $99 - $110	4 Added 0.03%	12,052 $334,000
Q1 2018 May 10, 2018	BUY	$25.85 - $28.46 $11,761 - $12,949	455 Added 3.92%	12,048 $330,000
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $4,443 - $4,801	-160 Reduced 1.36%	11,593 $329,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $331,082 - $357,878	11,753	11,753 $344,000

Others Institutions Holding CNP

# of Institutions

688

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.1B
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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First Republic Investment Management, Inc. Centerpoint Energy Inc Transaction History