Legal & General Group PLC Centerpoint Energy Inc Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Legal & General Group PLC holds 6,182,114 shares of CNP stock, worth $209 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,182,114

Previous 7,510,644 17.69%

Holding current value

$209 Million

Previous $221 Million 11.23%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.58 - $32.66 $38 Million - $43.4 Million	-1,328,530 Reduced 17.69%	6,182,114 $196 Million
Q3 2024 Feb 28, 2025	BUY	$25.63 - $30.55 $11.5 Million - $13.7 Million	450,078 Added 7.28%	6,632,192 $195 Million
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $4.56 Million - $5.43 Million	-177,859 Reduced 2.31%	7,510,644 $221 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $11.6 Million - $13.3 Million	-425,946 Reduced 5.25%	7,688,503 $238 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $4.22 Million - $4.57 Million	155,455 Added 1.95%	8,114,449 $231 Million
Q4 2023 Feb 15, 2024	BUY	$25.75 - $30.2 $10.1 Million - $11.8 Million	392,252 Added 5.18%	7,958,994 $227 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $2.27 Million - $2.66 Million	-85,185 Reduced 1.11%	7,566,742 $203 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $2.68 Million - $2.93 Million	-95,144 Reduced 1.23%	7,651,927 $223 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $1.02 Million - $1.16 Million	37,159 Added 0.48%	7,747,071 $228 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $746,223 - $897,025	28,834 Added 0.38%	7,709,912 $231 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $2.99 Million - $3.51 Million	106,066 Added 1.4%	7,681,078 $216 Million
Q2 2022 Aug 22, 2022	BUY	$27.4 - $32.75 $9.95 Million - $11.9 Million	362,998 Added 5.03%	7,575,012 $224 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $481,747 - $560,128	-18,186 Reduced 0.25%	7,212,014 $221 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $2.17 Million - $2.45 Million	87,064 Added 1.22%	7,230,200 $202 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $9.88 Million - $10.9 Million	404,454 Added 6.0%	7,143,136 $176 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $48.9 Million - $56.5 Million	2,159,701 Added 47.17%	6,738,682 $165 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $510,863 - $599,161	26,279 Added 0.58%	4,578,981 $104 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $2.9 Million - $3.76 Million	149,355 Added 3.39%	4,552,702 $98.5 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $249,121 - $277,124	-13,209 Reduced 0.3%	4,403,347 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $7.02 Million - $9.97 Million	-522,120 Reduced 10.57%	4,416,556 $82.5 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $1.96 Million - $4.4 Million	161,719 Added 3.39%	4,938,676 $76.5 Million
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $897,137 - $1.11 Million	36,783 Added 0.78%	4,776,957 $130 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $1.01 Million - $1.13 Million	36,969 Added 0.79%	4,740,174 $143 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $6.95 Million - $7.65 Million	245,735 Added 5.51%	4,703,205 $135 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $13.8 Million - $15.5 Million	494,479 Added 12.48%	4,457,470 $137 Million
Q4 2018 Feb 15, 2019	BUY	$26.96 - $29.34 $15.1 Million - $16.4 Million	559,932 Added 16.45%	3,962,991 $112 Million
Q3 2018 Nov 20, 2018	BUY	$26.92 - $28.92 $10.2 Million - $10.9 Million	378,031 Added 12.5%	3,403,059 $94.1 Million
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $869,483 - $966,829	34,891 Added 1.17%	3,025,028 $83.8 Million
Q1 2018 May 17, 2018	BUY	$25.85 - $28.46 $2.42 Million - $2.66 Million	93,506 Added 3.23%	2,990,137 $81.9 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $80.4 Million - $86.9 Million	2,896,631	2,896,631 $82.1 Million

Others Institutions Holding CNP

# of Institutions

714

Shares Held

623M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $21.3B
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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Legal & General Group PLC Centerpoint Energy Inc Transaction History