Jennison Associates LLC Centerpoint Energy Inc Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Jennison Associates LLC holds 6,820,973 shares of CNP stock, worth $221 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,820,973

Previous 6,870,372 0.72%

Holding current value

$221 Million

Previous $202 Million 7.08%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$28.58 - $32.66 $1.41 Million - $1.61 Million	-49,399 Reduced 0.72%	6,820,973 $216 Million
Q3 2024 Nov 08, 2024	SELL	$25.63 - $30.55 $4.1 Million - $4.89 Million	-160,023 Reduced 2.28%	6,870,372 $202 Million
Q2 2024 Aug 05, 2024	BUY	$27.22 - $31.31 $761,533 - $875,959	27,977 Added 0.4%	7,030,395 $218 Million
Q1 2024 May 02, 2024	SELL	$27.14 - $29.41 $26.7 Million - $28.9 Million	-982,641 Reduced 12.31%	7,002,418 $199 Million
Q4 2023 Feb 01, 2024	SELL	$25.75 - $30.2 $14.6 Million - $17.1 Million	-567,443 Reduced 6.63%	7,985,059 $228 Million
Q3 2023 Oct 31, 2023	SELL	$26.7 - $31.2 $1.85 Million - $2.16 Million	-69,315 Reduced 0.8%	8,552,502 $230 Million
Q2 2023 Aug 03, 2023	BUY	$28.18 - $30.83 $7.21 Million - $7.89 Million	255,916 Added 3.06%	8,621,817 $251 Million
Q1 2023 Apr 26, 2023	SELL	$27.32 - $31.31 $23.5 Million - $26.9 Million	-859,390 Reduced 9.32%	8,365,901 $246 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.11 $17.5 Million - $21.1 Million	676,858 Added 7.92%	9,225,291 $277 Million
Q3 2022 Nov 01, 2022	BUY	$28.18 - $33.1 $7.98 Million - $9.37 Million	283,119 Added 3.43%	8,548,433 $241 Million
Q2 2022 Aug 02, 2022	BUY	$27.4 - $32.75 $5.42 Million - $6.47 Million	197,650 Added 2.45%	8,265,314 $244 Million
Q1 2022 May 11, 2022	BUY	$26.49 - $30.8 $240,714 - $279,879	9,087 Added 0.11%	8,067,664 $247 Million
Q4 2021 Feb 08, 2022	BUY	$24.9 - $28.09 $45.5 Million - $51.3 Million	1,825,490 Added 29.29%	8,058,577 $225 Million
Q3 2021 Nov 09, 2021	SELL	$24.43 - $26.9 $317,101 - $349,162	-12,980 Reduced 0.21%	6,233,087 $153 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $43.9 Million - $50.7 Million	1,939,350 Added 45.03%	6,246,067 $153 Million
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $67,728 - $79,435	3,484 Added 0.08%	4,306,717 $97.5 Million
Q4 2020 Feb 05, 2021	BUY	$19.4 - $25.17 $19.5 Million - $25.2 Million	1,003,178 Added 30.4%	4,303,233 $93.1 Million
Q3 2020 Nov 04, 2020	SELL	$18.86 - $20.98 $1.31 Million - $1.46 Million	-69,443 Reduced 2.06%	3,300,055 $63.9 Million
Q2 2020 Aug 06, 2020	BUY	$13.44 - $19.09 $45.3 Million - $64.3 Million	3,369,498 New	3,369,498 $62.9 Million

Others Institutions Holding CNP

# of Institutions

691

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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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Jennison Associates LLC Centerpoint Energy Inc Transaction History