A detailed history of Jacobs Levy Equity Management, Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,744,742 shares of CNP stock, worth $52.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,744,742
Previous 261,776 566.5%
Holding current value
$52.3 Million
Previous $8.11 Million 533.0%
% of portfolio
0.21%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$25.63 - $30.55 $38 Million - $45.3 Million
1,482,966 Added 566.5%
1,744,742 $51.3 Million
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $7.13 Million - $8.2 Million
261,776 New
261,776 $8.11 Million
Q2 2020

Aug 17, 2020

SELL
$13.44 - $19.09 $1.25 Million - $1.78 Million
-93,078 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$12.1 - $27.18 $9,788 - $21,988
-809 Reduced 0.86%
93,078 $1.44 Million
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $88,535 - $109,480
-3,630 Reduced 3.72%
93,887 $2.56 Million
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $114,657 - $128,653
-4,203 Reduced 4.13%
97,517 $2.94 Million
Q2 2019

Aug 13, 2019

SELL
$28.27 - $31.15 $842,446 - $928,270
-29,800 Reduced 22.66%
101,720 $2.91 Million
Q1 2019

May 14, 2019

BUY
$28.0 - $31.4 $1.29 Million - $1.44 Million
45,963 Added 53.72%
131,520 $4.04 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $1.79 Million - $1.94 Million
66,280 Added 343.83%
85,557 $2.42 Million
Q3 2018

Nov 14, 2018

SELL
$26.92 - $28.92 $206,207 - $221,527
-7,660 Reduced 28.44%
19,277 $533,000
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $671,270 - $746,424
26,937 New
26,937 $746,000

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 $18.9B
  • 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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