Franklin Resources Inc Centerpoint Energy Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Franklin Resources Inc holds 5,558,156 shares of CNP stock, worth $201 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,558,156

Previous 6,223,203 10.69%

Holding current value

$201 Million

Previous $183 Million 3.67%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.58 - $32.66 $19 Million - $21.7 Million	-665,047 Reduced 10.69%	5,558,156 $176 Million
Q3 2024 Nov 12, 2024	BUY	$25.63 - $30.55 $6.87 Million - $8.19 Million	267,986 Added 4.5%	6,223,203 $183 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $2.33 Million - $2.68 Million	85,520 Added 1.46%	5,955,217 $184 Million
Q1 2024 May 13, 2024	SELL	$27.14 - $29.41 $8.26 Million - $8.95 Million	-304,347 Reduced 4.93%	5,869,697 $167 Million
Q4 2023 Feb 09, 2024	SELL	$25.75 - $30.2 $13.1 Million - $15.4 Million	-508,681 Reduced 7.61%	6,174,044 $176 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $10,947 - $12,792	-410 Reduced 0.01%	6,682,725 $179 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $14.2 Million - $15.5 Million	503,006 Added 8.14%	6,683,135 $195 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $70,294 - $80,560	-2,573 Reduced 0.04%	6,180,129 $182 Million
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $6.29 Million - $7.56 Million	-243,132 Reduced 3.78%	6,182,702 $185 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $226,849 - $266,455	8,050 Added 0.13%	6,425,834 $181 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $1.33 Million - $1.58 Million	-48,364 Reduced 0.75%	6,417,784 $190 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $2.67 Million - $3.11 Million	-100,827 Reduced 1.54%	6,466,148 $198 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $5.08 Million - $5.73 Million	204,150 Added 3.21%	6,566,975 $183 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $1.87 Million - $2.06 Million	-76,577 Reduced 1.19%	6,362,825 $157 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $11,347 - $13,101	501 Added 0.01%	6,439,402 $158 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $1,710 - $2,006	88 Added 0.0%	6,438,901 $146 Million
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $3.91 Million - $5.07 Million	-201,381 Reduced 3.03%	6,438,813 $139 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $233,430 - $259,669	12,377 Added 0.19%	6,640,194 $128 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $9,260 - $13,153	-689 Reduced 0.01%	6,627,817 $133 Million
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $4,138 - $9,295	342 Added 0.01%	6,628,506 $102 Million
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $19.5 Million - $24.1 Million	800,719 Added 13.74%	6,628,164 $181 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $31,508 - $35,354	-1,155 Reduced 0.02%	5,827,445 $176 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $19.7 Million - $21.7 Million	696,084 Added 13.56%	5,828,600 $167 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $176,540 - $197,977	6,305 Added 0.12%	5,132,516 $158 Million
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $54,216 - $59,002	2,011 Added 0.04%	5,126,211 $145 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $10,768 - $11,568	400 Added 0.01%	5,124,200 $142 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $1.06 Million - $1.18 Million	-42,679 Reduced 0.83%	5,123,800 $142 Million
Q1 2018 May 10, 2018	SELL	$25.85 - $28.46 $7.82 Million - $8.61 Million	-302,458 Reduced 5.53%	5,166,479 $142 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $1,416 - $1,530	-51 Reduced -0.0%	5,468,937 $155 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $154 Million - $167 Million	5,468,988	5,468,988 $160 Million

Others Institutions Holding CNP

# of Institutions

713

Shares Held

619M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $22.8B
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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Franklin Resources Inc Centerpoint Energy Inc Transaction History