A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 236,013 shares of CNP stock, worth $6.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
236,013
Previous 226,972 3.98%
Holding current value
$6.87 Million
Previous $6.47 Million 13.07%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$27.22 - $31.31 $246,096 - $283,073
9,041 Added 3.98%
236,013 $7.31 Million
Q1 2024

May 13, 2024

BUY
$27.14 - $29.41 $700,890 - $759,513
25,825 Added 12.84%
226,972 $6.47 Million
Q4 2023

Feb 13, 2024

SELL
$25.75 - $30.2 $1.23 Million - $1.44 Million
-47,792 Reduced 19.2%
201,147 $5.75 Million
Q3 2023

Nov 13, 2023

SELL
$26.7 - $31.2 $580,004 - $677,757
-21,723 Reduced 8.03%
248,939 $6.68 Million
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $1.02 Million - $1.12 Million
-36,338 Reduced 11.84%
270,662 $7.89 Million
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $940,163 - $1.08 Million
34,413 Added 12.62%
307,000 $9.04 Million
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $816,229 - $981,178
31,539 Added 13.08%
272,587 $8.18 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $966,658 - $1.14 Million
34,303 Added 16.59%
241,048 $6.79 Million
Q2 2022

Aug 12, 2022

BUY
$27.4 - $32.75 $452,100 - $540,375
16,500 Added 8.67%
206,745 $6.12 Million
Q1 2022

May 13, 2022

BUY
$26.49 - $30.8 $598,674 - $696,080
22,600 Added 13.48%
190,245 $5.83 Million
Q4 2021

Feb 09, 2022

BUY
$24.9 - $28.09 $273,900 - $308,990
11,000 Added 7.02%
167,645 $4.68 Million
Q3 2021

Nov 10, 2021

BUY
$24.43 - $26.9 $921,011 - $1.01 Million
37,700 Added 31.7%
156,645 $3.85 Million
Q2 2021

Aug 13, 2021

BUY
$22.65 - $26.15 $1.12 Million - $1.3 Million
49,545 Added 71.39%
118,945 $2.92 Million
Q1 2021

May 13, 2021

BUY
$19.44 - $22.8 $1.35 Million - $1.58 Million
69,400 New
69,400 $1.57 Million
Q3 2018

Nov 13, 2018

SELL
$26.92 - $28.92 $86,144 - $92,544
-3,200 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$25.85 - $28.46 $82,720 - $91,072
3,200 New
3,200 $88,000
Q3 2017

Nov 08, 2017

SELL
$28.17 - $30.45 $143,667 - $155,295
-5,100 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,100
5,100 $140,000

Others Institutions Holding CNP

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...
More about CNP
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