Mackay Shields LLC Centerpoint Energy Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$27.4 - $32.75 $2.47 Million - $2.95 Million	-90,218 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $93,986 - $109,278	-3,548 Reduced 3.78%	90,218 $2.76 Million
Q4 2021 Feb 04, 2022	BUY	$24.9 - $28.09 $124,151 - $140,056	4,986 Added 5.62%	93,766 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $62,760 - $69,106	-2,569 Reduced 2.81%	88,780 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $5,911 - $6,825	-261 Reduced 0.28%	91,349 $2.24 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $6,492 - $7,615	334 Added 0.37%	91,610 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $422,027 - $547,548	-21,754 Reduced 19.25%	91,276 $1.98 Million
Q3 2020 Nov 04, 2020	SELL	$18.86 - $20.98 $2.73 Million - $3.04 Million	-144,970 Reduced 56.19%	113,030 $2.19 Million
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.09 $86,029 - $122,195	6,401 Added 2.54%	258,000 $4.82 Million
Q1 2020 May 08, 2020	SELL	$12.1 - $27.18 $5.07 Million - $11.4 Million	-419,042 Reduced 62.48%	251,599 $3.89 Million
Q4 2019 Feb 11, 2020	SELL	$24.39 - $30.16 $2.8 Million - $3.46 Million	-114,860 Reduced 14.62%	670,641 $18.3 Million
Q3 2019 Nov 01, 2019	BUY	$27.28 - $30.61 $10 Million - $11.2 Million	366,442 Added 87.44%	785,501 $23.7 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $9.76 Million - $10.8 Million	-345,260 Reduced 45.17%	419,059 $12 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $2.1 Million - $2.35 Million	74,857 Added 10.86%	764,319 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $3.29 Million - $3.58 Million	122,153 Added 21.53%	689,462 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.37 Million - $2.54 Million	87,912 Added 18.34%	567,309 $15.7 Million
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $538,645 - $598,951	-21,615 Reduced 4.31%	479,397 $13.3 Million
Q1 2018 May 03, 2018	BUY	$25.85 - $28.46 $13 Million - $14.3 Million	501,012 New	501,012 $13.7 Million

Others Institutions Holding CNP

# of Institutions

672

Shares Held

589M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.84 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
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 $20.5B
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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