Massachusetts Financial Services CO Centerpoint Energy Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,650,410 shares of CNP stock, worth $171 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,650,410

Previous 5,708,323 1.01%

Holding current value

$171 Million

Previous $163 Million 7.64%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $1.58 Million - $1.81 Million	-57,913 Reduced 1.01%	5,650,410 $175 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $3.07 Million - $3.32 Million	-112,943 Reduced 1.94%	5,708,323 $163 Million
Q4 2023 Feb 08, 2024	SELL	$25.75 - $30.2 $3.59 Million - $4.21 Million	-139,483 Reduced 2.34%	5,821,266 $166 Million
Q3 2023 Nov 08, 2023	SELL	$26.7 - $31.2 $8.24 Million - $9.63 Million	-308,673 Reduced 4.92%	5,960,749 $160 Million
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $32.7 Million - $35.8 Million	-1,160,629 Reduced 15.62%	6,269,422 $183 Million
Q1 2023 May 10, 2023	SELL	$27.32 - $31.31 $14.1 Million - $16.1 Million	-515,542 Reduced 6.49%	7,430,051 $219 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $7.78 Million - $9.35 Million	-300,479 Reduced 3.64%	7,945,593 $238 Million
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $928,108 - $1.09 Million	32,935 Added 0.4%	8,246,072 $232 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $32.75 $22.1 Million - $26.4 Million	-806,217 Reduced 8.94%	8,213,137 $243 Million
Q1 2022 May 11, 2022	SELL	$26.49 - $30.8 $25.1 Million - $29.2 Million	-948,710 Reduced 9.52%	9,019,354 $276 Million
Q4 2021 Feb 10, 2022	SELL	$24.9 - $28.09 $34.6 Million - $39.1 Million	-1,391,271 Reduced 12.25%	9,968,064 $278 Million
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $72.1 Million - $79.4 Million	2,950,306 Added 35.08%	11,359,335 $279 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $3.25 Million - $3.75 Million	143,296 Added 1.73%	8,409,029 $206 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $12.2 Million - $14.3 Million	629,149 Added 8.24%	8,265,733 $187 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $30.3 Million - $39.3 Million	-1,562,194 Reduced 16.98%	7,636,584 $165 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $7.43 Million - $8.26 Million	-393,820 Reduced 4.11%	9,198,778 $178 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $19.09 $27.8 Million - $39.5 Million	2,068,066 Added 27.48%	9,592,598 $179 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $6.65 Million - $14.9 Million	-549,629 Reduced 6.81%	7,524,532 $116 Million
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $4.48 Million - $5.54 Million	-183,727 Reduced 2.22%	8,074,161 $220 Million
Q3 2019 Nov 05, 2019	BUY	$27.28 - $30.61 $10.1 Million - $11.3 Million	369,849 Added 4.69%	8,257,888 $249 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $10.3 Million - $11.4 Million	364,628 Added 4.85%	7,888,039 $226 Million
Q1 2019 May 13, 2019	SELL	$28.0 - $31.4 $7.41 Million - $8.31 Million	-264,793 Reduced 3.4%	7,523,411 $231 Million
Q4 2018 Feb 08, 2019	BUY	$26.96 - $29.34 $29.8 Million - $32.4 Million	1,103,691 Added 16.51%	7,788,204 $220 Million
Q3 2018 Oct 25, 2018	BUY	$26.92 - $28.92 $105 Million - $112 Million	3,889,363 Added 139.15%	6,684,513 $185 Million
Q2 2018 Jul 30, 2018	BUY	$24.92 - $27.71 $19.7 Million - $21.9 Million	791,903 Added 39.53%	2,795,150 $77.5 Million
Q1 2018 May 04, 2018	BUY	$25.85 - $28.46 $51.8 Million - $57 Million	2,003,247 New	2,003,247 $54.9 Million

Others Institutions Holding CNP

# of Institutions

676

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 $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...

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Massachusetts Financial Services CO Centerpoint Energy Inc Transaction History