Korea Investment Corp Centerpoint Energy Inc Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Korea Investment Corp holds 437,048 shares of CNP stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
437,048
Previous 196,282 122.66%
Holding current value
$13.9 Million
Previous $6.08 Million 111.46%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$25.63 - $30.55 $6.17 Million - $7.36 Million
240,766 Added 122.66%
437,048 $12.9 Million
Q2 2024

Aug 13, 2024
SELL
$27.22 - $31.31 $650,176 - $747,870
-23,886 Reduced 10.85%
196,282 $6.08 Million
Q1 2024

May 14, 2024
SELL
$27.14 - $29.41 $88,205 - $95,582
-3,250 Reduced 1.45%
220,168 $6.27 Million
Q4 2023

Feb 13, 2024
BUY
$25.75 - $30.2 $560,062 - $656,850
21,750 Added 10.79%
223,418 $6.38 Million
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $5.07 Million - $5.92 Million
-189,757 Reduced 48.48%
201,668 $5.41 Million
Q2 2023

Aug 11, 2023
SELL
$28.18 - $30.83 $20.2 Million - $22 Million
-715,182 Reduced 64.63%
391,425 $11.4 Million
Q1 2023

May 12, 2023
BUY
$27.32 - $31.31 $503,207 - $576,698
18,419 Added 1.69%
1,106,607 $32.6 Million
Q4 2022

Feb 13, 2023
SELL
$25.88 - $31.11 $4.71 Million - $5.66 Million
-182,089 Reduced 14.33%
1,088,188 $32.6 Million
Q3 2022

Nov 10, 2022
BUY
$28.18 - $33.1 $141,689 - $166,426
5,028 Added 0.4%
1,270,277 $35.8 Million
Q2 2022

Aug 12, 2022
BUY
$27.4 - $32.75 $30 Million - $35.9 Million
1,095,249 Added 644.26%
1,265,249 $37.4 Million
Q1 2022

May 13, 2022
BUY
$26.49 - $30.8 $913,905 - $1.06 Million
34,500 Added 25.46%
170,000 $5.21 Million
Q4 2021

Feb 09, 2022
BUY
$24.9 - $28.09 $570,210 - $643,261
22,900 Added 20.34%
135,500 $3.78 Million
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $26,873 - $29,590
1,100 Added 0.99%
112,600 $2.77 Million
Q2 2021

Aug 12, 2021
SELL
$22.65 - $26.15 $360,135 - $415,785
-15,900 Reduced 12.48%
111,500 $2.73 Million
Q1 2021

May 13, 2021
SELL
$19.44 - $22.8 $46,656 - $54,720
-2,400 Reduced 1.85%
127,400 $2.89 Million
Q4 2020

Feb 10, 2021
BUY
$19.4 - $25.17 $25,219 - $32,721
1,300 Added 1.01%
129,800 $2.81 Million
Q3 2020

Nov 12, 2020
SELL
$18.86 - $20.98 $511,106 - $568,558
-27,100 Reduced 17.42%
128,500 $2.49 Million
Q2 2020

Aug 12, 2020
SELL
$13.44 - $19.09 $9 Million - $12.8 Million
-670,014 Reduced 81.15%
155,600 $2.91 Million
Q1 2020

May 14, 2020
BUY
$12.1 - $27.18 $485,210 - $1.09 Million
40,100 Added 5.1%
825,614 $12.8 Million
Q4 2019

Feb 11, 2020
BUY
$24.39 - $30.16 $9.42 Million - $11.6 Million
386,100 Added 96.67%
785,514 $21.4 Million
Q3 2019

Nov 12, 2019
BUY
$27.28 - $30.61 $641,080 - $719,335
23,500 Added 6.25%
399,414 $12.1 Million
Q2 2019

Aug 12, 2019
SELL
$28.27 - $31.15 $2.56 Million - $2.82 Million
-90,600 Reduced 19.42%
375,914 $10.8 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $3.68 Million - $4.12 Million
-131,278 Reduced 21.96%
466,514 $14.3 Million
Q4 2018

Feb 13, 2019
SELL
$26.96 - $29.34 $5.04 Million - $5.48 Million
-186,900 Reduced 23.82%
597,792 $16.9 Million
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $10.4 Million - $11.2 Million
386,681 Added 97.15%
784,692 $21.7 Million
Q2 2018

Aug 13, 2018
BUY
$24.92 - $27.71 $7.37 Million - $8.19 Million
295,700 Added 289.02%
398,011 $0
Q1 2018

May 09, 2018
SELL
$25.85 - $28.46 $113,378 - $124,825
-4,386 Reduced 4.11%
102,311 $2.8 Million
Q4 2017

Feb 12, 2018
SELL
$27.77 - $30.01 $2.17 Million - $2.35 Million
-78,200 Reduced 42.29%
106,697 $3.03 Million
Q3 2017

Oct 25, 2017
BUY
$28.17 - $30.45 $5.21 Million - $5.63 Million
184,897
184,897 $5.4 Million

Others Institutions Holding CNP

# of Institutions
676
Shares Held
591M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20B
  • 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

Track Korea Investment Corp Portfolio

Follow Korea Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email