Jacobi Capital Management LLC Centerpoint Energy Inc Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $515 - $604	20 Added 0.15%	12,937 $369,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $480 - $561	18 Added 0.14%	12,917 $346,000
Q2 2023 Aug 08, 2023	SELL	$28.18 - $30.83 $1,296 - $1,418	-46 Reduced 0.36%	12,899 $376,000
Q1 2023 May 05, 2023	SELL	$27.32 - $31.31 $65,431 - $74,987	-2,395 Reduced 15.61%	12,945 $381,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $7,039 - $8,461	-272 Reduced 1.74%	15,340 $460,000
Q3 2022 Nov 09, 2022	SELL	$28.18 - $33.1 $38,043 - $44,685	-1,350 Reduced 7.96%	15,612 $440,000
Q2 2022 Aug 05, 2022	BUY	$27.4 - $32.75 $356 - $425	13 Added 0.08%	16,962 $502,000
Q1 2022 May 06, 2022	BUY	$26.49 - $30.8 $423 - $492	16 Added 0.09%	16,949 $519,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $398 - $449	16 Added 0.09%	16,933 $473,000
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $26,726 - $29,428	-1,094 Reduced 6.07%	16,917 $417,000
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $656 - $758	-29 Reduced 0.16%	18,011 $442,000
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $1,496 - $1,755	77 Added 0.43%	18,040 $408,000
Q4 2020 Feb 08, 2021	SELL	$19.4 - $25.17 $7,003 - $9,086	-361 Reduced 1.97%	17,963 $393,000
Q3 2020 Oct 30, 2020	BUY	$18.86 - $20.98 $3,677 - $4,091	195 Added 1.08%	18,324 $395,000
Q2 2020 Jul 27, 2020	SELL	$13.44 - $19.09 $5,523 - $7,845	-411 Reduced 2.22%	18,129 $357,000
Q1 2020 Apr 24, 2020	BUY	$12.1 - $27.18 $18,948 - $42,563	1,566 Added 9.23%	18,540 $297,000
Q4 2019 Feb 03, 2020	BUY	$24.39 - $30.16 $166,632 - $206,053	6,832 Added 67.36%	16,974 $451,000
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $261,615 - $293,549	9,590 Added 1737.32%	10,142 $306,000
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $269 - $293	-10 Reduced 1.78%	552 $16,000
Q3 2017 Nov 02, 2017	SELL	$28.17 - $30.45 $7,549 - $8,160	-268 Reduced 32.29%	562 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	830	830 $23,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

Capital International Investors Los Angeles, CA

84.7M
Shares

$2.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

77.7M
Shares

$2.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.48 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.15 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$882 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 $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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