Manufacturers Life Insurance Company, The Centerpoint Energy Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 391,955 shares of CNP stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
391,955
Previous 400,546 2.14%
Holding current value
$12.7 Million
Previous $12.4 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.63 - $30.55 $220,187 - $262,455
-8,591 Reduced 2.14%
391,955 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$27.22 - $31.31 $24.2 Million - $27.9 Million
-890,719 Reduced 68.98%
400,546 $12.4 Million
Q1 2024

May 14, 2024
SELL
$27.14 - $29.41 $8.43 Million - $9.13 Million
-310,561 Reduced 19.39%
1,291,265 $36.8 Million
Q4 2023

Feb 13, 2024
SELL
$25.75 - $30.2 $8.65 Million - $10.2 Million
-336,108 Reduced 17.34%
1,601,826 $45.8 Million
Q3 2023

Nov 15, 2023
BUY
$26.7 - $31.2 $169,518 - $198,088
6,349 Added 0.33%
1,937,934 $52 Million
Q2 2023

Aug 11, 2023
SELL
$28.18 - $30.83 $920,415 - $1.01 Million
-32,662 Reduced 1.66%
1,931,585 $56.3 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $237,301 - $271,958
-8,686 Reduced 0.44%
1,955,561 $57.6 Million
Q4 2022

Aug 11, 2023
SELL
$25.88 - $31.11 $6.02 Million - $7.24 Million
-232,595 Reduced 10.59%
1,964,247 $58.9 Million
Q4 2022

Feb 13, 2023
SELL
$25.88 - $31.11 $6.02 Million - $7.24 Million
-232,595 Reduced 10.59%
1,964,247 $58.9 Million
Q3 2022

Aug 11, 2023
SELL
$28.18 - $33.1 $1.22 Million - $1.44 Million
-43,397 Reduced 1.94%
2,196,842 $61.9 Million
Q3 2022

Nov 03, 2022
SELL
$28.18 - $33.1 $1.22 Million - $1.44 Million
-43,397 Reduced 1.94%
2,196,842 $61.9 Million
Q2 2022

Aug 11, 2023
BUY
$27.4 - $32.75 $654,312 - $782,070
23,880 Added 1.08%
2,240,239 $66.3 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $32.75 $654,312 - $782,070
23,880 Added 1.08%
2,240,239 $66.3 Million
Q1 2022

Aug 11, 2023
BUY
$26.49 - $30.8 $6.91 Million - $8.03 Million
260,798 Added 13.34%
2,216,359 $67.9 Million
Q1 2022

May 20, 2022
SELL
$26.49 - $30.8 $192,237 - $223,515
-7,257 Reduced 0.33%
2,216,359 $67.9 Million
Q4 2021

Feb 16, 2022
SELL
$24.9 - $28.09 $1.29 Million - $1.45 Million
-51,765 Reduced 2.28%
2,223,616 $62.1 Million
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $21.9 Million - $24.1 Million
894,665 Added 64.8%
2,275,381 $56 Million
Q2 2021

Aug 12, 2021
SELL
$22.65 - $26.15 $928,514 - $1.07 Million
-40,994 Reduced 2.88%
1,380,716 $33.9 Million
Q1 2021

May 03, 2021
BUY
$19.44 - $22.8 $219,691 - $257,662
11,301 Added 0.8%
1,421,710 $32.2 Million
Q4 2020

Feb 12, 2021
SELL
$19.4 - $25.17 $877,694 - $1.14 Million
-45,242 Reduced 3.11%
1,410,409 $30.5 Million
Q3 2020

Nov 09, 2020
BUY
$18.86 - $20.98 $725,506 - $807,058
38,468 Added 2.71%
1,455,651 $28.2 Million
Q2 2020

Aug 10, 2020
SELL
$13.44 - $19.09 $225,120 - $319,757
-16,750 Reduced 1.17%
1,417,183 $26.4 Million
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $770,431 - $1.73 Million
63,672 Added 4.65%
1,433,933 $22.2 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $20.5 Million - $25.3 Million
-838,850 Reduced 37.97%
1,370,261 $37.4 Million
Q3 2019

Nov 12, 2019
BUY
$27.28 - $30.61 $1.74 Million - $1.95 Million
63,617 Added 2.97%
2,209,111 $66.3 Million
Q2 2019

Aug 14, 2019
BUY
$28.27 - $31.15 $1.5 Million - $1.65 Million
52,933 Added 2.53%
2,145,494 $61.4 Million
Q1 2019

May 13, 2019
SELL
$28.0 - $31.4 $1.3 Million - $1.46 Million
-46,597 Reduced 2.18%
2,092,561 $64.2 Million
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $767,227 - $834,957
28,458 Added 1.35%
2,139,158 $60.4 Million
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $5.83 Million - $6.26 Million
-216,405 Reduced 9.3%
2,110,700 $58.4 Million
Q2 2018

Aug 14, 2018
SELL
$24.92 - $27.71 $690,308 - $767,594
-27,701 Reduced 1.18%
2,327,105 $64.5 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $28.46 $7.13 Million - $7.85 Million
-275,778 Reduced 10.48%
2,354,806 $64.5 Million
Q4 2017

Feb 08, 2018
SELL
$27.77 - $30.01 $5.42 Million - $5.86 Million
-195,223 Reduced 6.91%
2,630,584 $74.6 Million
Q3 2017

Nov 14, 2017
BUY
$28.17 - $30.45 $79.6 Million - $86 Million
2,825,807
2,825,807 $82.5 Million

Others Institutions Holding CNP

# of Institutions
674
Shares Held
588M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email