Jpmorgan Chase & CO Centerpoint Energy Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,377,966 shares of CNP stock, worth $73.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,377,966

Previous 3,306,086 28.07%

Holding current value

$73.4 Million

Previous $102 Million 31.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.63 - $30.55 $23.8 Million - $28.4 Million	-928,120 Reduced 28.07%	2,377,966 $70 Million
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $15.3 Million - $17.6 Million	560,849 Added 20.43%	3,306,086 $102 Million
Q1 2024 May 10, 2024	SELL	$27.14 - $29.41 $6.67 Million - $7.22 Million	-245,598 Reduced 8.21%	2,745,237 $78.2 Million
Q4 2023 Feb 12, 2024	SELL	$25.75 - $30.2 $81.9 Million - $96 Million	-3,179,472 Reduced 51.53%	2,990,835 $85.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $7.07 Million - $8.26 Million	-264,884 Reduced 4.12%	6,170,307 $166 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $20.8 Million - $22.8 Million	-738,618 Reduced 10.3%	6,435,191 $188 Million
Q1 2023 May 18, 2023	BUY	$27.32 - $31.31 $8.09 Million - $9.28 Million	296,281 Added 4.31%	7,173,809 $211 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $99.4 Million - $114 Million	-3,639,619 Reduced 34.61%	6,877,528 $203 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $16.5 Million - $19.9 Million	639,223 Added 6.47%	10,517,147 $315 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $19 Million - $22.3 Million	-675,149 Reduced 6.4%	9,877,924 $278 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $119 Million - $143 Million	-4,353,104 Reduced 29.2%	10,553,073 $312 Million
Q1 2022 May 11, 2022	SELL	$26.49 - $30.8 $141 Million - $164 Million	-5,329,808 Reduced 26.34%	14,906,177 $457 Million
Q4 2021 Feb 10, 2022	BUY	$24.9 - $28.09 $124 Million - $140 Million	4,973,550 Added 32.59%	20,235,985 $565 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $373 Million - $411 Million	15,262,435 New	15,262,435 $375 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

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 $19.4B
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...

More about CNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Centerpoint Energy Inc Transaction History