Macquarie Group LTD Centerpoint Energy Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Macquarie Group LTD holds 472,522 shares of CNP stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

472,522

Previous 481,060 1.77%

Holding current value

$13.3 Million

Previous $13.7 Million 6.81%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $232,404 - $267,324	-8,538 Reduced 1.77%	472,522 $14.6 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $23,367 - $25,322	-861 Reduced 0.18%	481,060 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $1.06 Million - $1.24 Million	41,193 Added 9.35%	481,921 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $560,513 - $654,981	20,993 Added 5.0%	440,728 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $2.38 Million - $2.6 Million	84,299 Added 25.13%	419,735 $12.2 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $597,706 - $685,000	-21,878 Reduced 6.12%	335,436 $9.88 Million
Q4 2022 Feb 21, 2023	BUY	$25.88 - $31.11 $1.26 Million - $1.51 Million	48,616 Added 15.75%	357,314 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $5,297 - $6,222	-188 Reduced 0.06%	308,698 $9 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $12,631 - $15,097	-461 Reduced 0.15%	308,886 $9.14 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $505,164 - $587,356	-19,070 Reduced 5.81%	309,347 $42.2 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $5.85 Million - $6.59 Million	234,759 Added 250.66%	328,417 $9.17 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $316,344 - $348,328	-12,949 Reduced 12.15%	93,658 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $267,451 - $308,779	11,808 Added 12.46%	106,607 $2.61 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $100,465 - $117,830	-5,168 Reduced 5.17%	94,799 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $18,333 - $23,785	945 Added 0.95%	99,967 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $288,482 - $320,910	15,296 Added 18.27%	99,022 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $108,783 - $154,514	-8,094 Reduced 8.82%	83,726 $1.56 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $169,279 - $380,248	-13,990 Reduced 13.22%	91,820 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $399,337 - $493,809	16,373 Added 18.31%	105,810 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $38,192 - $42,854	1,400 Added 1.59%	89,437 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $1.22 Million - $1.35 Million	-43,324 Reduced 32.98%	88,037 $2.52 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $332,164 - $372,498	11,863 Added 9.93%	131,361 $4.03 Million
Q4 2018 Feb 15, 2019	SELL	$26.96 - $29.34 $194,112 - $211,248	-7,200 Reduced 5.68%	119,498 $3.37 Million
Q3 2018 Nov 15, 2018	SELL	$26.92 - $28.92 $169,596 - $182,196	-6,300 Reduced 4.74%	126,698 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $351,372 - $390,711	-14,100 Reduced 9.59%	132,998 $3.69 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $28.46 $1.45 Million - $1.59 Million	-55,900 Reduced 27.54%	147,098 $4.03 Million
Q4 2017 Feb 15, 2018	SELL	$27.77 - $30.01 $1.81 Million - $1.96 Million	-65,355 Reduced 24.35%	202,998 $2.28 Million
Q3 2017 Nov 08, 2017	BUY	$28.17 - $30.45 $7.56 Million - $8.17 Million	268,353	268,353 $7.84 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $17.7B
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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Macquarie Group LTD Centerpoint Energy Inc Transaction History