Fmr LLC Centerpoint Energy Inc Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Fmr LLC holds 16,566,391 shares of CNP stock, worth $620 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,566,391

Previous 15,889,327 4.26%

Holding current value

$620 Million

Previous $504 Million 19.05%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$30.87 - $36.25 $20.9 Million - $24.5 Million	677,064 Added 4.26%	16,566,391 $600 Million
Q4 2024 Feb 13, 2025	SELL	$28.58 - $32.66 $4.58 Million - $5.24 Million	-160,320 Reduced 1.0%	15,889,327 $504 Million
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $317 Million - $377 Million	12,353,739 Added 334.25%	16,049,647 $472 Million
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $11.9 Million - $13.7 Million	438,768 Added 13.47%	3,695,908 $114 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $13.3 Million - $14.4 Million	491,032 Added 17.75%	3,257,140 $92.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $1.16 Million - $1.36 Million	45,137 Added 1.66%	2,766,108 $79 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $696,683 - $814,101	-26,093 Reduced 0.95%	2,720,971 $73.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $20 Million - $21.9 Million	-708,978 Reduced 20.51%	2,747,064 $80.1 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $53.4 Million - $61.2 Million	-1,954,677 Reduced 36.13%	3,456,042 $102 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $182 Million - $218 Million	-7,020,632 Reduced 56.48%	5,410,719 $162 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $12.4 Million - $14.6 Million	-440,623 Reduced 3.42%	12,431,351 $350 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $85.1 Million - $102 Million	-3,104,305 Reduced 19.43%	12,871,974 $381 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $192 Million - $223 Million	-7,243,491 Reduced 31.2%	15,976,279 $490 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $140 Million - $158 Million	-5,619,127 Reduced 19.48%	23,219,770 $648 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $41.5 Million - $45.7 Million	-1,698,712 Reduced 5.56%	28,838,897 $709 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $692 Million - $799 Million	30,537,609 New	30,537,609 $749 Million

Others Institutions Holding CNP

# of Institutions

770

Shares Held

628M

Call Options Held

1.48M

Put Options Held

2.25M

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $23.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account