Fuller & Thaler Asset Management, Inc. Centerpoint Energy Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 215,796 shares of CNP stock, worth $6.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,796

Previous 236,013 8.57%

Holding current value

$6.47 Million

Previous $7.31 Million 13.17%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $30.55 $518,161 - $617,629	-20,217 Reduced 8.57%	215,796 $6.35 Million
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

# of Institutions

675

Shares Held

593M

Call Options Held

1.12M

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 $18.9B
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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Fuller & Thaler Asset Management, Inc. Centerpoint Energy Inc Transaction History