Meeder Asset Management Inc Centerpoint Energy Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $251,993 - $302,918	-9,737 Reduced 91.94%	854 $25,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $276,135 - $324,346	-9,799 Reduced 48.06%	10,591 $298,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $475,088 - $567,852	17,339 Added 568.31%	20,390 $603,000
Q1 2022 May 10, 2022	BUY	$26.49 - $30.8 $80,820 - $93,970	3,051 New	3,051 $93,000
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $372,205 - $419,889	-14,948 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$24.43 - $26.9 $146,677 - $161,507	-6,004 Reduced 28.66%	14,948 $368,000
Q2 2021 Aug 09, 2021	BUY	$22.65 - $26.15 $1,019 - $1,176	45 Added 0.22%	20,952 $514,000
Q1 2021 Apr 28, 2021	BUY	$19.44 - $22.8 $366,793 - $430,190	18,868 Added 925.36%	20,907 $473,000
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $6,401 - $8,306	330 Added 19.31%	2,039 $44,000
Q3 2020 Nov 02, 2020	BUY	$18.86 - $20.98 $4,564 - $5,077	242 Added 16.5%	1,709 $33,000
Q2 2020 Aug 11, 2020	BUY	$13.44 - $19.09 $15,550 - $22,087	1,157 Added 373.23%	1,467 $27,000
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $520 - $1,168	43 Added 16.1%	310 $5,000
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $3,780 - $4,674	155 Added 138.39%	267 $7,000
Q2 2019 Aug 05, 2019	SELL	$28.27 - $31.15 $872,270 - $961,133	-30,855 Reduced 99.64%	112 $3,000
Q1 2019 Apr 16, 2019	SELL	$28.0 - $31.4 $5.56 Million - $6.23 Million	-198,425 Reduced 86.5%	30,967 $951,000
Q4 2018 Jan 17, 2019	BUY	$26.96 - $29.34 $276,313 - $300,705	10,249 Added 4.68%	229,392 $6.48 Million
Q3 2018 Nov 02, 2018	BUY	$26.92 - $28.92 $469,646 - $504,538	17,446 Added 8.65%	219,143 $0
Q2 2018 Jul 24, 2018	SELL	$24.92 - $27.71 $183,585 - $204,139	-7,367 Reduced 3.52%	201,697 $0
Q1 2018 May 03, 2018	BUY	$25.85 - $28.46 $2.76 Million - $3.04 Million	106,795 Added 104.43%	209,064 $5.73 Million
Q4 2017 Feb 02, 2018	SELL	$27.77 - $30.01 $1.59 Million - $1.72 Million	-57,271 Reduced 35.9%	102,269 $2.9 Million
Q3 2017 Oct 20, 2017	BUY	$28.17 - $30.45 $4.49 Million - $4.86 Million	159,540	159,540 $4.66 Million

Others Institutions Holding CNP

# of Institutions

679

Shares Held

589M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.84 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
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 $20.5B
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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