A detailed history of International Assets Investment Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 536,379 shares of CNP stock, worth $16.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
536,379
Previous 35,954 1391.85%
Holding current value
$16.9 Million
Previous $513 Million 92.68%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$25.63 - $30.55 $12.8 Million - $15.3 Million
500,425 Added 1391.85%
536,379 $37.6 Million
Q2 2024

Jul 30, 2024

BUY
$27.22 - $31.31 $335,459 - $385,864
12,324 Added 52.15%
35,954 $513 Million
Q1 2024

Apr 11, 2024

SELL
$27.14 - $29.41 $5,346 - $5,793
-197 Reduced 0.83%
23,630 $122 Million
Q4 2023

Jan 25, 2024

SELL
$25.75 - $30.2 $2.7 Million - $3.16 Million
-104,772 Reduced 81.47%
23,827 $680,000
Q4 2023

Jan 24, 2024

BUY
$25.75 - $30.2 $2.7 Million - $3.16 Million
104,751 Added 439.24%
128,599 $23.8 Million
Q3 2023

Oct 04, 2023

BUY
$26.7 - $31.2 $267 - $312
10 Added 0.04%
23,848 $640,000
Q2 2023

Jul 20, 2023

BUY
$28.18 - $30.83 $671,754 - $734,925
23,838 New
23,838 $694,000
Q4 2022

Jan 30, 2023

BUY
$25.88 - $31.11 $213,794 - $256,999
8,261 New
8,261 $247,000
Q2 2021

Jul 14, 2021

SELL
$22.65 - $26.15 $104,529 - $120,682
-4,615 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$19.4 - $25.17 $89,531 - $116,159
4,615 New
4,615 $109 Million
Q3 2020

Oct 21, 2020

SELL
$18.86 - $20.98 $303,683 - $337,819
-16,102 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$13.44 - $19.09 $6,048 - $8,590
-450 Reduced 2.72%
16,102 $309,000
Q1 2020

Jul 20, 2020

BUY
$12.1 - $27.18 $200,279 - $449,883
16,552 New
16,552 $262,000

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 $19.8B
  • 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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