Jeremy Grantham Centerpoint Energy Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $2.4 Million - $2.65 Million	-98,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $2.23 Million - $2.57 Million	98,400 New	98,400 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $288,354 - $317,730	-10,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $78,400 - $87,920	-2,800 Reduced 21.54%	10,200 $313,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $29,656 - $32,274	-1,100 Reduced 7.8%	13,000 $367,000
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $137,292 - $147,492	-5,100 Reduced 26.56%	14,100 $390,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $74,760 - $83,130	-3,000 Reduced 13.51%	19,200 $532,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $8.89 Million - $9.79 Million	-344,100 Reduced 93.94%	22,200 $608,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $113,857 - $123,041	-4,100 Reduced 1.11%	366,300 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $1.79 Million - $1.93 Million	-63,500 Reduced 14.63%	370,400 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,900	433,900 $11.9 Million

675

590M

1.36M

688K

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...

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.