Mercer Global Advisors Inc Centerpoint Energy Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,555 shares of CNP stock, worth $691,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,555

Previous 25,217 6.59%

Holding current value

$691,810

Previous $718,000 1.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.22 - $31.31 $45,239 - $52,037	-1,662 Reduced 6.59%	23,555 $729,000
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $52,760 - $57,173	-1,944 Reduced 7.16%	25,217 $718,000
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $35,329 - $41,434	1,372 Added 5.32%	27,161 $776,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $53,827 - $62,899	-2,016 Reduced 7.25%	25,789 $692,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $5,213 - $5,703	185 Added 0.67%	27,805 $810,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $74,911 - $85,852	-2,742 Reduced 9.03%	27,620 $813,000
Q4 2022 Feb 08, 2023	SELL	$25.88 - $31.11 $3,416 - $4,106	-132 Reduced 0.43%	30,362 $911,000
Q3 2022 Nov 15, 2022	SELL	$28.18 - $33.1 $69,717 - $81,889	-2,474 Reduced 7.5%	30,494 $859,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $18,769 - $22,433	685 Added 2.12%	32,968 $975,000
Q1 2022 May 10, 2022	SELL	$26.49 - $30.8 $13,297 - $15,461	-502 Reduced 1.53%	32,283 $989,000
Q4 2021 Feb 04, 2022	BUY	$24.9 - $28.09 $30,278 - $34,157	1,216 Added 3.85%	32,785 $915,000
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $43,729 - $48,151	1,790 Added 6.01%	31,569 $777,000
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $71,800 - $82,895	-3,170 Reduced 9.62%	29,779 $730,000
Q1 2021 May 11, 2021	SELL	$19.44 - $22.8 $40,590 - $47,606	-2,088 Reduced 5.96%	32,949 $746,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $13,424 - $17,417	692 Added 2.01%	35,037 $758,000
Q3 2020 Dec 10, 2020	SELL	$18.86 - $20.98 $237,353 - $264,033	-12,585 Reduced 26.82%	34,345 $665,000
Q2 2020 Aug 10, 2020	SELL	$13.44 - $19.09 $177,192 - $251,682	-13,184 Reduced 21.93%	46,930 $876,000
Q1 2020 May 18, 2020	BUY	$12.1 - $27.18 $272,988 - $613,207	22,561 Added 60.08%	60,114 $929,000
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $101,120 - $125,043	-4,146 Reduced 9.94%	37,553 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $236,026 - $264,837	-8,652 Reduced 17.18%	41,699 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $100,556 - $110,800	-3,557 Reduced 6.6%	50,351 $1.44 Million
Q1 2019 Apr 23, 2019	SELL	$28.0 - $31.4 $1.53 Million - $1.71 Million	-54,491 Reduced 50.27%	53,908 $1.66 Million
Q1 2019 Apr 12, 2019	BUY	$28.0 - $31.4 $3.04 Million - $3.4 Million	108,399 New	108,399 $3.06 Million

Others Institutions Holding CNP

# of Institutions

663

Shares Held

619M

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 $18.5B
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...

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Mercer Global Advisors Inc Centerpoint Energy Inc Transaction History