Hsbc Holdings PLC Centerpoint Energy Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,010,016 shares of CNP stock, worth $62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,010,016

Previous 1,474,172 36.35%

Holding current value

$62 Million

Previous $45.7 Million 29.48%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $13.7 Million - $16.4 Million	535,844 Added 36.35%	2,010,016 $59.1 Million
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $318,229 - $366,045	11,691 Added 0.8%	1,474,172 $45.7 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $14.5 Million - $15.7 Million	534,607 Added 57.62%	1,462,481 $41.7 Million
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $2.19 Million - $2.56 Million	84,894 Added 10.07%	927,874 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $7.22 Million - $8.43 Million	270,269 Added 47.19%	842,980 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $15,358 - $16,802	545 Added 0.1%	572,711 $16.7 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $4.22 Million - $4.84 Million	-154,479 Reduced 21.26%	572,166 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $1.06 Million - $1.27 Million	40,821 Added 5.95%	726,645 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $3.94 Million - $4.62 Million	139,682 Added 25.58%	685,824 $19.6 Million
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $2.43 Million - $2.91 Million	88,712 Added 19.39%	546,142 $16.1 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $656,766 - $763,624	24,793 Added 5.73%	457,430 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $875,259 - $987,391	35,151 Added 8.84%	432,637 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $1.08 Million - $1.19 Million	44,144 Added 12.49%	397,486 $9.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $39,705 - $45,840	1,753 Added 0.5%	353,342 $8.66 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $1.93 Million - $2.26 Million	-99,047 Reduced 21.98%	351,589 $7.96 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $605,280 - $785,304	31,200 Added 7.44%	450,636 $9.75 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $1.07 Million - $1.19 Million	-56,847 Reduced 11.94%	419,436 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $2.87 Million - $4.07 Million	-213,409 Reduced 30.94%	476,283 $8.89 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $2.78 Million - $6.25 Million	-230,114 Reduced 25.02%	689,692 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $5.26 Million - $6.51 Million	215,703 Added 30.64%	919,806 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $422,676 - $474,271	-15,494 Reduced 2.15%	704,103 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $517,369 - $570,076	-18,301 Reduced 2.48%	719,597 $20.6 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $5.57 Million - $6.25 Million	199,082 Added 36.95%	737,898 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $6.21 Million - $6.76 Million	230,402 Added 74.71%	538,816 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $6.33 Million - $6.8 Million	-235,125 Reduced 43.26%	308,414 $8.53 Million
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $7.95 Million - $8.83 Million	-318,829 Reduced 36.97%	543,539 $15.1 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $28.46 $4.6 Million - $5.07 Million	-177,997 Reduced 17.11%	862,368 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $9.87 Million - $10.7 Million	355,578 Added 51.93%	1,040,365 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $5.69 Million - $6.15 Million	202,084 Added 41.87%	684,787 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,703	482,703 $13.2 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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Hsbc Holdings PLC Centerpoint Energy Inc Transaction History