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 $483 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
$483 Million
Previous $456 Million 2.64%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.1B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.