First Trust Advisors LP Centerpoint Energy Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 922,229 shares of CNP stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
922,229
Previous 475,149 94.09%
Holding current value
$31.6 Million
Previous $14 Million 109.34%
% of portfolio
0.03%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$28.58 - $32.66 $12.8 Million - $14.6 Million
447,080 Added 94.09%
922,229 $29.3 Million
Q3 2024

Nov 13, 2024
SELL
$25.63 - $30.55 $4.08 Million - $4.87 Million
-159,268 Reduced 25.1%
475,149 $14 Million
Q2 2024

Aug 13, 2024
BUY
$27.22 - $31.31 $3.5 Million - $4.02 Million
128,513 Added 25.4%
634,417 $19.7 Million
Q1 2024

May 13, 2024
BUY
$27.14 - $29.41 $976,768 - $1.06 Million
35,990 Added 7.66%
505,904 $14.4 Million
Q4 2023

Feb 13, 2024
SELL
$25.75 - $30.2 $587,949 - $689,556
-22,833 Reduced 4.63%
469,914 $13.4 Million
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $10.8 Million - $12.6 Million
-404,125 Reduced 45.06%
492,747 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$28.18 - $30.83 $1.73 Million - $1.89 Million
61,283 Added 7.33%
896,872 $26.1 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $161,816 - $185,449
-5,923 Reduced 0.7%
835,589 $24.6 Million
Q4 2022

Feb 09, 2023
SELL
$25.88 - $31.11 $1.98 Million - $2.38 Million
-76,518 Reduced 8.34%
841,512 $25.2 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $33.1 $789,378 - $927,197
28,012 Added 3.15%
918,030 $25.9 Million
Q2 2022

Aug 12, 2022
BUY
$27.4 - $32.75 $2.55 Million - $3.05 Million
93,087 Added 11.68%
890,018 $26.3 Million
Q1 2022

May 13, 2022
BUY
$26.49 - $30.8 $1.01 Million - $1.18 Million
38,308 Added 5.05%
796,931 $24.4 Million
Q4 2021

Feb 08, 2022
BUY
$24.9 - $28.09 $8.81 Million - $9.93 Million
353,670 Added 87.34%
758,623 $21.2 Million
Q3 2021

Nov 15, 2021
BUY
$24.43 - $26.9 $7.08 Million - $7.8 Million
289,878 Added 251.9%
404,953 $9.96 Million
Q2 2021

Oct 12, 2021
SELL
$22.65 - $26.15 $89.2 Million - $103 Million
-3,937,517 Reduced 97.16%
115,075 $2.77 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $90.3 Million - $104 Million
3,986,792 Added 6058.95%
4,052,592 $99.4 Million
Q1 2021

May 14, 2021
SELL
$19.44 - $22.8 $1.12 Million - $1.32 Million
-57,689 Reduced 46.72%
65,800 $1.49 Million
Q4 2020

Feb 02, 2021
BUY
$19.4 - $25.17 $636,436 - $825,727
32,806 Added 36.18%
123,489 $2.67 Million
Q3 2020

Nov 05, 2020
SELL
$18.86 - $20.98 $18.7 Million - $20.8 Million
-989,294 Reduced 91.6%
90,683 $1.76 Million
Q2 2020

Jul 22, 2020
SELL
$13.44 - $19.09 $10.3 Million - $14.6 Million
-763,632 Reduced 41.42%
1,079,977 $20.2 Million
Q1 2020

May 06, 2020
SELL
$12.1 - $27.18 $517,819 - $1.16 Million
-42,795 Reduced 2.27%
1,843,609 $28.5 Million
Q4 2019

Feb 03, 2020
BUY
$24.39 - $30.16 $20.7 Million - $25.6 Million
849,538 Added 81.93%
1,886,404 $51.4 Million
Q3 2019

Nov 04, 2019
BUY
$27.28 - $30.61 $3.07 Million - $3.44 Million
112,382 Added 12.16%
1,036,866 $31.3 Million
Q2 2019

Jul 30, 2019
SELL
$28.27 - $31.15 $9.17 Million - $10.1 Million
-324,459 Reduced 25.98%
924,484 $26.5 Million
Q1 2019

May 09, 2019
SELL
$28.0 - $31.4 $8.28 Million - $9.29 Million
-295,801 Reduced 19.15%
1,248,943 $38.3 Million
Q4 2018

Feb 07, 2019
SELL
$26.96 - $29.34 $3.23 Million - $3.52 Million
-119,807 Reduced 7.2%
1,544,744 $43.6 Million
Q3 2018

Oct 25, 2018
BUY
$26.92 - $28.92 $2.97 Million - $3.19 Million
110,245 Added 7.09%
1,664,551 $46 Million
Q2 2018

Aug 02, 2018
BUY
$24.92 - $27.71 $17.8 Million - $19.7 Million
712,521 Added 84.64%
1,554,306 $43.1 Million
Q1 2018

Apr 23, 2018
BUY
$25.85 - $28.46 $7.58 Million - $8.34 Million
293,079 Added 53.41%
841,785 $23.1 Million
Q4 2017

Feb 08, 2018
SELL
$27.77 - $30.01 $3.37 Million - $3.64 Million
-121,327 Reduced 18.11%
548,706 $15.6 Million
Q3 2017

Oct 24, 2017
BUY
$28.17 - $30.45 $18.9 Million - $20.4 Million
670,033
670,033 $19.6 Million

Others Institutions Holding CNP

# of Institutions
710
Shares Held
622M
Call Options Held
1.63M
Put Options Held
654K
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 $21.6B
  • 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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