Healthcare Of Ontario Pension Plan Trust Fund Centerpoint Energy Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $250,692 - $271,660	9,237 New	9,237 $263,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $3.5 Million - $3.83 Million	124,266 New	124,266 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $737,393 - $851,339	-32,556 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $535,397 - $627,934	27,541 Added 549.17%	32,556 $737,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $7,080 - $9,187	365 Added 7.85%	5,015 $109,000
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $87,699 - $97,557	4,650 New	4,650 $90,000
Q1 2020 May 13, 2020	SELL	$12.1 - $27.18 $18,029 - $40,498	-1,490 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $36,341 - $44,938	1,490 New	1,490 $41,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
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 $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...

More about CNP

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