Massachusetts Financial Services CO Centerpoint Energy Inc Transaction History

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025

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 5,506,915 shares of CNP stock, worth $205 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,506,915
Previous 5,505,685 0.02%
Holding current value
$205 Million
Previous $175 Million 14.21%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$30.87 - $36.25 $37,970 - $44,587
1,230 Added 0.02%
5,506,915 $200 Million
Q4 2024

Feb 12, 2025
SELL
$28.58 - $32.66 $776,232 - $887,045
-27,160 Reduced 0.49%
5,505,685 $175 Million
Q3 2024

Nov 12, 2024
SELL
$25.63 - $30.55 $3.01 Million - $3.59 Million
-117,565 Reduced 2.08%
5,532,845 $163 Million
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
770
Shares Held
628M
Call Options Held
1.48M
Put Options Held
2.25M
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 $23.4B
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email