Gs Investments, Inc. Centerpoint Energy Inc Transaction History

Gs Investments, Inc.

$224 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$27.4 - $32.75 $8,083 - $9,661	-295 Reduced 3.73%	7,624 $242,000
Q1 2022 Apr 26, 2022	SELL	$26.49 - $30.8 $32,847 - $38,192	-1,240 Reduced 13.54%	7,919 $251,000
Q4 2021 Feb 09, 2022	SELL	$24.9 - $28.09 $6,225 - $7,022	-250 Reduced 2.66%	9,159 $256,000
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $14,902 - $16,409	-610 Reduced 6.09%	9,409 $231,000
Q2 2021 Aug 05, 2021	SELL	$22.65 - $26.15 $7,927 - $9,152	-350 Reduced 3.38%	10,019 $246,000
Q1 2021 May 07, 2021	SELL	$19.44 - $22.8 $39,754 - $46,626	-2,045 Reduced 16.47%	10,369 $235,000
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $58,917 - $76,441	-3,037 Reduced 19.66%	12,414 $269,000
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $177,114 - $197,023	-9,391 Reduced 37.8%	15,451 $299,000
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $672 - $954	50 Added 0.2%	24,842 $464 Million
Q1 2020 May 07, 2020	BUY	$12.1 - $27.18 $42,979 - $96,543	3,552 Added 16.72%	24,792 $383 Million
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $146,461 - $181,110	-6,005 Reduced 22.04%	21,240 $589 Million
Q3 2019 Nov 01, 2019	BUY	$27.28 - $30.61 $60,561 - $67,954	2,220 Added 8.87%	27,245 $822 Million
Q2 2019 Aug 09, 2019	BUY	$28.27 - $31.15 $67,423 - $74,292	2,385 Added 10.53%	25,025 $716 Million
Q1 2019 Apr 26, 2019	BUY	$28.0 - $31.4 $7,420 - $8,321	265 Added 1.18%	22,640 $695 Million
Q4 2018 Feb 07, 2019	BUY	$26.96 - $29.34 $12,806 - $13,936	475 Added 2.17%	22,375 $632 Million
Q3 2018 Nov 06, 2018	BUY	$26.92 - $28.92 $1,480 - $1,590	55 Added 0.25%	21,900 $606 Million
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $6,603 - $7,343	-265 Reduced 1.2%	21,845 $605 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $20,550 - $22,625	-795 Reduced 3.47%	22,110 $606 Million
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $4,720 - $5,101	-170 Reduced 0.74%	22,905 $650 Million
Q2 2017 Aug 29, 2017	BUY	N/A	23,075	23,075 $632 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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...

More about CNP

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