Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Centerpoint Energy Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$24.43 - $26.9 $372,020 - $409,633	-15,228 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$22.65 - $26.15 $9,127 - $10,538	-403 Reduced 2.58%	15,228 $373,000
Q1 2021 Apr 20, 2021	BUY	$19.44 - $22.8 $303,866 - $356,386	15,631 New	15,631 $354,000
Q1 2020 Apr 23, 2020	SELL	$12.1 - $27.18 $88,971 - $199,854	-7,353 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$24.39 - $30.16 $634,261 - $784,310	-26,005 Reduced 77.96%	7,353 $198,000

Q3 2019 Oct 29, 2019	BUY	$27.28 - $30.61 $389,722 - $437,294	14,286 Added 74.91%	33,358 $997,000
Q2 2019 Jul 17, 2019	SELL	$28.27 - $31.15 $1.35 Million - $1.49 Million	-47,785 Reduced 71.47%	19,072 $545,000
Q1 2019 Apr 29, 2019	SELL	$28.0 - $31.4 $5,936 - $6,656	-212 Reduced 0.32%	66,857 $2.03 Million
Q3 2018 Oct 23, 2018	SELL	$26.92 - $28.92 $7.65 Million - $8.22 Million	-284,146 Reduced 80.9%	67,069 $1.83 Million
Q2 2018 Jul 17, 2018	SELL	$24.92 - $27.71 $687,094 - $764,020	-27,572 Reduced 7.28%	351,215 $9.76 Million
Q1 2018 May 02, 2018	BUY	$25.85 - $28.46 $3.53 Million - $3.89 Million	136,699 Added 56.47%	378,787 $10.2 Million
Q4 2017 Jan 26, 2018	SELL	$27.77 - $30.01 $1.91 Million - $2.06 Million	-68,734 Reduced 22.11%	242,088 $6.91 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $8.76 Million - $9.46 Million	310,822	310,822 $9.09 Million

Others Institutions Holding CNP

# of Institutions

689

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

Capital International Investors Los Angeles, CA

83.8M
Shares

$2.55 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

50.8M
Shares

$1.55 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

33M
Shares

$1.01 Billion
0.58% of portfolio
State Street Corp Boston, MA

30.2M
Shares

$920 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 $19.2B
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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