Forsta Ap Fonden Centerpoint Energy Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 106,000 shares of CNP stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,000

Previous 59,200 79.05%

Holding current value

$3.45 Million

Previous $1.83 Million 70.01%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.63 - $30.55 $1.2 Million - $1.43 Million	46,800 Added 79.05%	106,000 $3.12 Million
Q2 2024 Aug 08, 2024	BUY	$27.22 - $31.31 $2,722 - $3,131	100 Added 0.17%	59,200 $1.83 Million
Q1 2024 May 07, 2024	BUY	$27.14 - $29.41 $1.6 Million - $1.74 Million	59,100 New	59,100 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$27.32 - $31.31 $237,684 - $272,397	-8,700 Reduced 10.38%	75,100 $2.21 Million
Q4 2022 Feb 02, 2023	SELL	$25.88 - $31.11 $9.16 Million - $11 Million	-354,000 Reduced 80.86%	83,800 $2.51 Million
Q3 2022 Oct 17, 2022	BUY	$28.18 - $33.1 $6.22 Million - $7.31 Million	220,800 Added 101.75%	437,800 $12.3 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $5.53 Million - $6.62 Million	202,000 Added 1346.67%	217,000 $6.42 Million
Q1 2022 May 09, 2022	BUY	$26.49 - $30.8 $127,151 - $147,840	4,800 Added 47.06%	15,000 $460,000
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $2.93 Million - $3.3 Million	-117,600 Reduced 92.02%	10,200 $285,000
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $3.12 Million - $3.44 Million	127,800 New	127,800 $3.14 Million
Q1 2021 May 11, 2021	SELL	$19.44 - $22.8 $1.8 Million - $2.11 Million	-92,600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $1.8 Million - $2.33 Million	92,600 New	92,600 $2 Million
Q3 2020 Oct 22, 2020	SELL	$18.86 - $20.98 $1.6 Million - $1.79 Million	-85,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $1.04 Million - $1.48 Million	-77,300 Reduced 47.6%	85,100 $1.59 Million
Q1 2020 May 04, 2020	SELL	$12.1 - $27.18 $56,446 - $126,794	-4,665 Reduced 2.79%	162,400 $2.51 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $2.82 Million - $3.49 Million	-115,800 Reduced 40.94%	167,065 $4.56 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $253,704 - $284,673	-9,300 Reduced 3.18%	282,865 $8.54 Million
Q2 2019 Aug 07, 2019	BUY	$28.27 - $31.15 $327,932 - $361,340	11,600 Added 4.13%	292,165 $8.37 Million
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $47,600 - $53,380	1,700 Added 0.61%	280,565 $8.61 Million
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $485,280 - $528,120	-18,000 Reduced 6.06%	278,865 $7.87 Million
Q3 2018 Nov 07, 2018	SELL	$26.92 - $28.92 $3.08 Million - $3.31 Million	-114,400 Reduced 27.82%	296,865 $8.21 Million
Q2 2018 Aug 15, 2018	SELL	$24.92 - $27.71 $2.02 Million - $2.25 Million	-81,200 Reduced 16.49%	411,265 $11.4 Million
Q1 2018 May 09, 2018	BUY	$25.85 - $28.46 $9.35 Million - $10.3 Million	361,600 Added 276.32%	492,465 $13.5 Million
Q4 2017 Feb 08, 2018	BUY	$27.77 - $30.01 $369,341 - $399,133	13,300 Added 11.31%	130,865 $3.71 Million
Q3 2017 Oct 31, 2017	BUY	$28.17 - $30.45 $3.31 Million - $3.58 Million	117,565	117,565 $3.43 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.5B
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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