First Trust Advisors LP Centerpoint Energy Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 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 634,417 shares of CNP stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

634,417

Previous 505,904 25.4%

Holding current value

$18.5 Million

Previous $14.4 Million 36.36%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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First Trust Advisors LP Centerpoint Energy Inc Transaction History