Los Angeles Capital Management LLC Centerpoint Energy Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$27.22 - $31.31 $514,376 - $591,665	18,897 New	18,897 $585,000
Q2 2022 Aug 05, 2022	SELL	$27.4 - $32.75 $9,535 - $11,397	-348 Reduced 3.54%	9,487 $281,000
Q1 2022 May 06, 2022	SELL	$26.49 - $30.8 $98,463 - $114,483	-3,717 Reduced 27.43%	9,835 $301,000
Q4 2021 Feb 03, 2022	SELL	$24.9 - $28.09 $1.14 Million - $1.29 Million	-45,749 Reduced 77.15%	13,552 $378,000
Q3 2021 Nov 08, 2021	SELL	$24.43 - $26.9 $9.97 Million - $11 Million	-408,047 Reduced 87.31%	59,301 $1.46 Million
Q2 2021 Aug 05, 2021	SELL	$22.65 - $26.15 $11.1 Million - $12.8 Million	-488,973 Reduced 51.13%	467,348 $11.5 Million
Q1 2021 May 05, 2021	BUY	$19.44 - $22.8 $1.76 Million - $2.07 Million	90,755 Added 10.49%	956,321 $21.7 Million
Q4 2020 Feb 04, 2021	BUY	$19.4 - $25.17 $9.81 Million - $12.7 Million	505,773 Added 140.57%	865,566 $18.7 Million
Q3 2020 Nov 02, 2020	BUY	$18.86 - $20.98 $2.56 Million - $2.85 Million	135,627 Added 60.5%	359,793 $6.96 Million
Q2 2020 Aug 05, 2020	SELL	$13.44 - $19.09 $728,058 - $1.03 Million	-54,171 Reduced 19.46%	224,166 $4.19 Million
Q1 2020 May 04, 2020	BUY	$12.1 - $27.18 $1.03 Million - $2.31 Million	85,035 Added 43.99%	278,337 $4.3 Million
Q4 2019 Feb 07, 2020	SELL	$24.39 - $30.16 $340,386 - $420,912	-13,956 Reduced 6.73%	193,302 $5.27 Million
Q3 2019 Nov 07, 2019	SELL	$27.28 - $30.61 $336,580 - $377,666	-12,338 Reduced 5.62%	207,258 $6.26 Million
Q2 2019 Jul 29, 2019	SELL	$28.27 - $31.15 $860,256 - $947,894	-30,430 Reduced 12.17%	219,596 $6.29 Million
Q1 2019 Apr 25, 2019	SELL	$28.0 - $31.4 $6.17 Million - $6.92 Million	-220,303 Reduced 46.84%	250,026 $7.68 Million
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $3.73 Million - $4.06 Million	-138,525 Reduced 22.75%	470,329 $13.3 Million
Q3 2018 Nov 05, 2018	BUY	$26.92 - $28.92 $78,068 - $83,868	2,900 Added 0.48%	608,854 $16.8 Million
Q2 2018 Jul 31, 2018	BUY	$24.92 - $27.71 $10.7 Million - $11.9 Million	429,010 Added 242.46%	605,954 $16.8 Million
Q1 2018 Apr 27, 2018	SELL	$25.85 - $28.46 $37.4 Million - $41.2 Million	-1,448,274 Reduced 89.11%	176,944 $4.85 Million
Q4 2017 Feb 05, 2018	SELL	$27.77 - $30.01 $9 Million - $9.73 Million	-324,217 Reduced 16.63%	1,625,218 $46.1 Million
Q3 2017 Nov 06, 2017	SELL	$28.17 - $30.45 $3.77 Million - $4.07 Million	-133,727 Reduced 6.42%	1,949,435 $56.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,083,162	2,083,162 $57 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

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

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