M&T Bank Corp Centerpoint Energy Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, M&T Bank Corp holds 38,762 shares of CNP stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,762

Previous 39,842 2.71%

Holding current value

$1.18 Million

Previous $1.14 Million 2.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.14 - $29.41 $29,311 - $31,762	-1,080 Reduced 2.71%	38,762 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$25.75 - $30.2 $416,017 - $487,911	16,156 Added 68.21%	39,842 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$26.7 - $31.2 $22,588 - $26,395	-846 Reduced 3.45%	23,686 $635,000
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $986 - $1,079	-35 Reduced 0.14%	24,532 $715,000
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $13,605 - $15,592	498 Added 2.07%	24,567 $723,000

Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $16,485 - $19,817	637 Added 2.52%	25,892 $776,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $47,179 - $56,713	-1,823 Reduced 7.04%	24,069 $721,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $18,965 - $22,276	673 Added 2.74%	25,255 $681,000
Q2 2022 Aug 05, 2022	BUY	$27.4 - $32.75 $175,250 - $209,469	6,396 Added 35.17%	24,582 $676,000
Q1 2022 May 09, 2022	BUY	$26.49 - $30.8 $105,774 - $122,984	3,993 Added 28.13%	18,186 $556,000
Q4 2021 Feb 07, 2022	SELL	$24.9 - $28.09 $7,893 - $8,904	-317 Reduced 2.18%	14,193 $397,000
Q3 2021 Oct 28, 2021	SELL	$24.43 - $26.9 $39,283 - $43,255	-1,608 Reduced 9.98%	14,510 $356,000
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $2,310 - $2,667	102 Added 0.64%	16,118 $395,000
Q1 2021 May 06, 2021	SELL	$19.44 - $22.8 $59,019 - $69,220	-3,036 Reduced 15.94%	16,016 $362,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $2,541 - $3,297	131 Added 0.69%	19,052 $412,000
Q3 2020 Nov 06, 2020	SELL	$18.86 - $20.98 $36,267 - $40,344	-1,923 Reduced 9.23%	18,921 $366,000
Q2 2020 Jul 29, 2020	SELL	$13.44 - $19.09 $389 - $553	-29 Reduced 0.14%	20,844 $389,000
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $53,506 - $120,189	-4,422 Reduced 17.48%	20,873 $323,000
Q4 2019 Feb 07, 2020	SELL	$24.39 - $30.16 $1.02 Million - $1.26 Million	-41,665 Reduced 62.22%	25,295 $688,000
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $294,760 - $330,741	10,805 Added 19.24%	66,960 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $24,340 - $26,820	861 Added 1.56%	56,155 $1.61 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $39,284 - $44,054	1,403 Added 2.6%	55,294 $1.7 Million
Q4 2018 Feb 01, 2019	SELL	$26.96 - $29.34 $73,385 - $79,863	-2,722 Reduced 4.81%	53,891 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$26.92 - $28.92 $51,094 - $54,890	1,898 Added 3.47%	56,613 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $96,913 - $107,764	3,889 Added 7.65%	54,715 $1.52 Million
Q1 2018 May 04, 2018	SELL	$25.85 - $28.46 $55,319 - $60,904	-2,140 Reduced 4.04%	50,826 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$27.77 - $30.01 $15,245 - $16,475	-549 Reduced 1.03%	52,966 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $57,213 - $61,843	2,031 Added 3.94%	53,515 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,484	51,484 $1.41 Million

Others Institutions Holding CNP

# of Institutions

688

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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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