Invesco Ltd. Centerpoint Energy Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 8,743,891 shares of CNP stock, worth $254 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,743,891

Previous 8,552,905 2.23%

Holding current value

$254 Million

Previous $244 Million 11.17%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $5.2 Million - $5.98 Million	190,986 Added 2.23%	8,743,891 $271 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $10.5 Million - $11.4 Million	386,989 Added 4.74%	8,552,905 $244 Million
Q4 2023 Feb 12, 2024	SELL	$25.75 - $30.2 $1.91 Million - $2.23 Million	-74,006 Reduced 0.9%	8,165,916 $233 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $11.8 Million - $13.8 Million	442,718 Added 5.68%	8,239,922 $221 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $13.1 Million - $14.3 Million	-463,251 Reduced 5.61%	7,797,204 $227 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $3.03 Million - $3.47 Million	-110,949 Reduced 1.33%	8,260,455 $243 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $11.7 Million - $14 Million	450,248 Added 5.68%	8,371,404 $251 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $3.37 Million - $3.96 Million	-119,496 Reduced 1.49%	7,921,156 $223 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $11 Million - $13.2 Million	402,473 Added 5.27%	8,040,652 $238 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $82 Million - $95.4 Million	3,096,455 Added 68.18%	7,638,179 $234 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $1.98 Million - $2.23 Million	-79,459 Reduced 1.72%	4,541,724 $127 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $2.76 Million - $3.03 Million	112,808 Added 2.5%	4,621,183 $114 Million
Q2 2021 Aug 17, 2021	BUY	$22.65 - $26.15 $4.5 Million - $5.19 Million	198,596 Added 4.61%	4,508,375 $111 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $9.35 Million - $11 Million	-480,996 Reduced 10.04%	4,309,779 $97.6 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $2.86 Million - $3.71 Million	-147,404 Reduced 2.98%	4,790,775 $104 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $57 Million - $63.4 Million	-3,024,255 Reduced 37.98%	4,938,179 $95.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $16.8 Million - $23.8 Million	1,247,232 Added 18.57%	7,962,434 $149 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $48.1 Million - $108 Million	-3,973,222 Reduced 37.17%	6,715,202 $104 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $4.68 Million - $5.79 Million	191,929 Added 1.83%	10,688,424 $291 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $39.8 Million - $44.6 Million	1,457,308 Added 16.12%	10,496,495 $317 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $20.3 Million - $22.4 Million	718,431 Added 8.63%	9,039,187 $259 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $1.61 Million - $1.8 Million	57,434 Added 0.7%	8,320,756 $255 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $223 Million - $242 Million	8,263,322 New	8,263,322 $233 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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