Geode Capital Management, LLC Centerpoint Energy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,083,896 shares of CNP stock, worth $465 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,083,896

Previous 14,713,106 2.52%

Holding current value

$465 Million

Previous $456 Million 2.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.63 - $30.55 $9.5 Million - $11.3 Million	370,790 Added 2.52%	15,083,896 $444 Million
Q2 2024 Aug 09, 2024	BUY	$27.22 - $31.31 $12.3 Million - $14.1 Million	451,453 Added 3.17%	14,713,106 $456 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $11.9 Million - $12.9 Million	438,194 Added 3.17%	14,261,653 $406 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $7.79 Million - $9.13 Million	302,339 Added 2.24%	13,823,459 $395 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $6.23 Million - $7.28 Million	233,268 Added 1.76%	13,521,120 $363 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $8.93 Million - $9.77 Million	316,740 Added 2.44%	13,287,852 $387 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $5.35 Million - $6.13 Million	195,919 Added 1.53%	12,971,112 $382 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $3.27 Million - $3.94 Million	126,534 Added 1.0%	12,775,193 $383 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $10.6 Million - $12.4 Million	375,394 Added 3.06%	12,648,659 $356 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $12.4 Million - $14.8 Million	451,515 Added 3.82%	12,273,265 $363 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $14.9 Million - $17.4 Million	563,577 Added 5.01%	11,821,750 $361 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $15.7 Million - $17.8 Million	632,106 Added 5.95%	11,258,173 $313 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $16.4 Million - $18.1 Million	672,839 Added 6.76%	10,626,067 $261 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $18.9 Million - $21.8 Million	834,506 Added 9.15%	9,953,228 $243 Million
Q1 2021 May 12, 2021	BUY	$19.44 - $22.8 $5.88 Million - $6.89 Million	302,251 Added 3.43%	9,118,722 $206 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $3.39 Million - $4.4 Million	174,783 Added 2.02%	8,816,471 $190 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $767,413 - $853,676	40,690 Added 0.47%	8,641,688 $167 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $9.36 Million - $13.3 Million	696,706 Added 8.81%	8,600,998 $160 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $548,868 - $1.23 Million	-45,361 Reduced 0.57%	7,904,292 $122 Million
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $8.15 Million - $10.1 Million	334,218 Added 4.39%	7,949,653 $216 Million
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $6.58 Million - $7.39 Million	241,290 Added 3.27%	7,615,435 $229 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $1.93 Million - $2.12 Million	68,177 Added 0.93%	7,374,145 $211 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $4.9 Million - $5.49 Million	174,842 Added 2.45%	7,305,968 $224 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $14.8 Million - $16.2 Million	550,475 Added 8.37%	7,131,126 $201 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $24.3 Million - $26.1 Million	900,830 Added 15.86%	6,580,651 $182 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $2.32 Million - $2.58 Million	93,269 Added 1.67%	5,679,821 $157 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $10.3 Million - $11.3 Million	397,912 Added 7.67%	5,586,552 $153 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $10.9 Million - $11.8 Million	394,206 Added 8.22%	5,188,640 $147 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $1.94 Million - $2.09 Million	68,771 Added 1.46%	4,794,434 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,725,663	4,725,663 $129 Million

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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Geode Capital Management, LLC Centerpoint Energy Inc Transaction History