Intech Investment Management LLC Centerpoint Energy Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 263,014 shares of CNP stock, worth $8.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
263,014
Previous 310,353 15.25%
Holding current value
$8.12 Million
Previous $9.61 Million 19.52%
% of portfolio
0.09%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$25.63 - $30.55 $1.21 Million - $1.45 Million
-47,339 Reduced 15.25%
263,014 $7.74 Million
Q2 2024

Aug 12, 2024
SELL
$27.22 - $31.31 $5.4 Million - $6.21 Million
-198,204 Reduced 38.97%
310,353 $9.61 Million
Q1 2024

May 10, 2024
BUY
$27.14 - $29.41 $12.1 Million - $13.2 Million
447,554 Added 733.66%
508,557 $14.5 Million
Q4 2023

Oct 18, 2024
BUY
$25.75 - $30.2 $467,002 - $547,707
18,136 Added 42.31%
61,003 $1.74 Million
Q4 2023

Feb 09, 2024
BUY
$25.75 - $30.2 $467,002 - $547,707
18,136 Added 42.31%
61,003 $1.74 Million
Q3 2023

Oct 18, 2024
BUY
$26.7 - $31.2 $69,126 - $80,776
2,589 Added 6.43%
42,867 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$26.7 - $31.2 $69,126 - $80,776
2,589 Added 6.43%
42,867 $1.15 Million
Q2 2023

Oct 18, 2024
SELL
$28.18 - $30.83 $18 Million - $19.7 Million
-637,788 Reduced 94.06%
40,278 $1.17 Million
Q2 2023

Aug 09, 2023
SELL
$28.18 - $30.83 $18 Million - $19.7 Million
-637,788 Reduced 94.06%
40,278 $1.17 Million
Q1 2023

Oct 18, 2024
BUY
$27.32 - $31.31 $10 Million - $11.5 Million
367,713 Added 118.48%
678,066 $20 Million
Q1 2023

May 10, 2023
BUY
$27.32 - $31.31 $140,943 - $161,528
5,159 Added 0.77%
678,066 $20 Million
Q4 2022

Oct 18, 2024
SELL
$25.88 - $31.11 $18,323 - $22,025
-708 Reduced 0.11%
672,907 $20.2 Million
Q4 2022

Feb 09, 2023
SELL
$25.88 - $31.11 $18,323 - $22,025
-708 Reduced 0.11%
672,907 $20.2 Million
Q3 2022

Oct 18, 2024
BUY
$28.18 - $33.1 $10.2 Million - $12 Million
363,262 Added 117.05%
673,615 $19 Million
Q3 2022

Nov 10, 2022
SELL
$28.18 - $33.1 $1.91 Million - $2.24 Million
-67,760 Reduced 9.14%
673,615 $19 Million
Q2 2022

Aug 10, 2022
BUY
$27.4 - $32.75 $20.3 Million - $24.3 Million
741,375 New
741,375 $21.9 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

CNP Quotes by TradingView
  • 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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