Fjarde Ap Fonden Centerpoint Energy Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $24 - $26	-1 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $9.3 Million - $10.7 Million	-410,716 Reduced 100.0%	1 $0
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $77,760 - $91,200	-4,000 Reduced 0.96%	410,717 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $1.95 Million - $2.53 Million	100,600 Added 32.03%	414,717 $8.97 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $869,446 - $967,178	-46,100 Reduced 12.8%	314,117 $6.08 Million

Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $57,792 - $82,087	4,300 Added 1.21%	360,217 $6.73 Million
Q1 2020 May 11, 2020	SELL	$12.1 - $27.18 $689,700 - $1.55 Million	-57,000 Reduced 13.8%	355,917 $5.5 Million
Q4 2019 Feb 10, 2020	BUY	$24.39 - $30.16 $4.03 Million - $4.99 Million	165,300 Added 66.76%	412,917 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$27.28 - $30.61 $457,703 - $513,574	-16,778 Reduced 6.35%	247,617 $7.47 Million
Q2 2019 Jul 17, 2019	BUY	$28.27 - $31.15 $1.39 Million - $1.53 Million	49,000 Added 22.75%	264,395 $7.57 Million
Q1 2019 Apr 29, 2019	BUY	$28.0 - $31.4 $1.91 Million - $2.14 Million	68,139 Added 46.27%	215,395 $6.61 Million
Q4 2018 Jan 31, 2019	SELL	$26.96 - $29.34 $1.83 Million - $1.99 Million	-67,900 Reduced 31.56%	147,256 $4.16 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $929,574 - $998,636	-34,531 Reduced 13.83%	215,156 $5.95 Million
Q2 2018 Jul 12, 2018	BUY	$24.92 - $27.71 $2.04 Million - $2.26 Million	81,698 Added 48.63%	249,687 $6.92 Million
Q1 2018 May 07, 2018	BUY	$25.85 - $28.46 $129,611 - $142,698	5,014 Added 3.08%	167,989 $4.6 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $960,869 - $1.04 Million	34,601 Added 26.95%	162,975 $4.62 Million
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $484,833 - $524,074	17,211 Added 15.48%	128,374 $3.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	111,163	111,163 $3.04 Million

Others Institutions Holding CNP

# of Institutions

686

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

Capital International Investors Los Angeles, CA

83.8M
Shares

$2.59 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.34 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

50.8M
Shares

$1.57 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

33M
Shares

$1.02 Billion
0.58% of portfolio
State Street Corp Boston, MA

30.2M
Shares

$935 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.5B
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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