Man Group PLC Centerpoint Energy Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Man Group PLC holds 83,531 shares of CNP stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,531

Holding current value

$2.54 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $2.27 Million - $2.62 Million	83,531 New	83,531 $2.59 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $187,825 - $215,256	6,875 New	6,875 $202,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $480,349 - $574,140	17,531 Added 19.48%	107,528 $3.18 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $2.38 Million - $2.77 Million	89,997 New	89,997 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $3.63 Million - $4.1 Million	-145,909 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $1.77 Million - $1.95 Million	-72,620 Reduced 33.23%	145,909 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $3.43 Million - $3.96 Million	151,617 Added 226.59%	218,529 $5.36 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $525,482 - $616,306	27,031 Added 67.78%	66,912 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $295,035 - $382,785	15,208 Added 61.64%	39,881 $863,000
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $465,332 - $517,639	24,673 New	24,673 $477,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $192,044 - $272,777	-14,289 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $1.05 Million - $2.36 Million	-86,650 Reduced 85.84%	14,289 $221,000
Q4 2019 Feb 18, 2020	SELL	$24.39 - $30.16 $4.87 Million - $6.03 Million	-199,822 Reduced 66.44%	100,939 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $1.88 Million - $2.11 Million	-68,772 Reduced 18.61%	300,761 $9.08 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $66.7 Million - $73.5 Million	-2,359,637 Reduced 86.46%	369,533 $10.6 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $57.1 Million - $64.1 Million	-2,040,374 Reduced 42.78%	2,729,170 $83.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $79 Million - $85.9 Million	2,928,849 Added 159.12%	4,769,544 $135 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.61 Million - $2.81 Million	97,003 Added 5.56%	1,840,695 $50.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $22.9 Million - $25.5 Million	-918,821 Reduced 34.51%	1,743,692 $48.3 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $68.8 Million - $75.8 Million	2,662,513 New	2,662,513 $73 Million

Others Institutions Holding CNP

# of Institutions

660

Shares Held

602M

Call Options Held

985K

Put Options Held

237K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.65 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.55 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.2 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$922 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 $19.1B
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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