Janus Henderson Group PLC Centerpoint Energy Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 83,919 shares of CNP stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,919

Previous 87,190 3.75%

Holding current value

$2.44 Million

Previous $2.48 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $89,036 - $102,415	-3,271 Reduced 3.75%	83,919 $2.6 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $244 - $264	9 Added 0.01%	87,190 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $12,849 - $15,069	-499 Reduced 0.57%	87,181 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $153,151 - $178,963	-5,736 Reduced 6.14%	87,680 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $3.32 Million - $3.63 Million	-117,719 Reduced 55.76%	93,416 $2.72 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $207,741 - $238,081	7,604 Added 3.74%	211,135 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $1.95 Million - $2.35 Million	-75,435 Reduced 27.04%	203,531 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $1.63 Million - $1.92 Million	57,969 Added 26.23%	278,966 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $7.93 Million - $9.48 Million	-289,330 Reduced 56.7%	220,997 $6.54 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $10 Million - $11.6 Million	378,205 Added 286.25%	510,327 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $194,145 - $219,017	7,797 Added 6.27%	132,122 $3.69 Million
Q3 2021 Nov 16, 2021	SELL	$24.43 - $26.9 $1.75 Million - $1.92 Million	-71,509 Reduced 36.52%	124,325 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $1.63 Million - $1.88 Million	-71,907 Reduced 26.86%	195,834 $4.8 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $298,442 - $350,025	15,352 Added 6.08%	267,741 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $209,636 - $271,987	10,806 Added 4.47%	252,389 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $587,922 - $654,009	31,173 Added 14.82%	241,583 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $5.01 Million - $7.12 Million	-372,935 Reduced 63.93%	210,410 $3.93 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $3.92 Million - $8.81 Million	-324,035 Reduced 35.71%	583,345 $9.01 Million
Q4 2019 Feb 18, 2020	SELL	$24.39 - $30.16 $9.12 Million - $11.3 Million	-373,820 Reduced 29.18%	907,380 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $14.8 Million - $16.6 Million	-542,609 Reduced 29.75%	1,281,200 $38.7 Million
Q2 2019 Jul 31, 2019	BUY	$28.27 - $31.15 $2.19 Million - $2.41 Million	77,404 Added 4.43%	1,823,809 $52.2 Million
Q1 2019 Apr 30, 2019	BUY	$28.0 - $31.4 $38.4 Million - $43.1 Million	1,371,970 Added 366.41%	1,746,405 $53.6 Million
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $12.6 Million - $13.7 Million	-466,653 Reduced 55.48%	374,435 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $17.5 Million - $18.8 Million	-650,740 Reduced 43.62%	841,088 $23.3 Million
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $48 Million - $53.4 Million	-1,925,309 Reduced 56.34%	1,491,828 $41.3 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $31.7 Million - $34.9 Million	-1,226,952 Reduced 26.42%	3,417,137 $93.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $1.37 Million - $1.48 Million	-49,397 Reduced 1.05%	4,644,089 $132 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $4.04 Million - $4.36 Million	143,291 Added 3.15%	4,693,486 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,550,195	4,550,195 $125 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...

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Janus Henderson Group PLC Centerpoint Energy Inc Transaction History