Mitsubishi Ufj Trust & Banking Corp Centerpoint Energy Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 546,858 shares of CNP stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
546,858
Previous 554,775 1.43%
Holding current value
$16.9 Million
Previous $17.2 Million 6.39%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.63 - $30.55 $202,912 - $241,864
-7,917 Reduced 1.43%
546,858 $16.1 Million
Q2 2024

Aug 08, 2024
SELL
$27.22 - $31.31 $72,514 - $83,409
-2,664 Reduced 0.48%
554,775 $17.2 Million
Q1 2024

May 10, 2024
SELL
$27.14 - $29.41 $581,365 - $629,991
-21,421 Reduced 3.7%
557,439 $15.9 Million
Q4 2023

Feb 09, 2024
SELL
$25.75 - $30.2 $125 Million - $147 Million
-4,868,301 Reduced 89.37%
578,860 $16.5 Million
Q3 2023

Nov 09, 2023
SELL
$26.7 - $31.2 $8.13 Million - $9.51 Million
-304,676 Reduced 5.3%
5,447,161 $146 Million
Q2 2023

Aug 08, 2023
BUY
$28.18 - $30.83 $6.44 Million - $7.04 Million
228,448 Added 4.14%
5,751,837 $168 Million
Q1 2023

May 10, 2023
BUY
$27.32 - $31.31 $4.68 Million - $5.36 Million
171,240 Added 3.2%
5,523,389 $163 Million
Q4 2022

Feb 10, 2023
SELL
$25.88 - $31.11 $76 Million - $91.3 Million
-2,935,856 Reduced 35.42%
5,352,149 $161 Million
Q3 2022

Nov 10, 2022
BUY
$28.18 - $33.1 $27.4 Million - $32.2 Million
974,086 Added 13.32%
8,288,005 $234 Million
Q2 2022

Aug 09, 2022
BUY
$27.4 - $32.75 $3.14 Million - $3.76 Million
114,685 Added 1.59%
7,313,919 $216 Million
Q1 2022

May 12, 2022
BUY
$26.49 - $30.8 $15.3 Million - $17.8 Million
579,067 Added 8.75%
7,199,234 $221 Million
Q4 2021

Feb 09, 2022
SELL
$24.9 - $28.09 $690,850 - $779,357
-27,745 Reduced 0.42%
6,620,167 $185 Million
Q3 2021

Nov 12, 2021
SELL
$24.43 - $26.9 $31.9 Million - $35.1 Million
-1,304,180 Reduced 16.4%
6,647,912 $164 Million
Q2 2021

Aug 12, 2021
SELL
$22.65 - $26.15 $52.2 Million - $60.2 Million
-2,302,949 Reduced 22.46%
7,952,092 $195 Million
Q1 2021

May 12, 2021
SELL
$19.44 - $22.8 $2.16 Million - $2.53 Million
-111,063 Reduced 1.07%
10,255,041 $222 Million
Q4 2020

Feb 12, 2021
SELL
$19.4 - $25.17 $26.4 Million - $34.2 Million
-1,360,270 Reduced 11.6%
10,366,104 $224 Million
Q3 2020

Nov 12, 2020
BUY
$18.86 - $20.98 $72.7 Million - $80.9 Million
3,854,365 Added 48.96%
11,726,374 $227 Million
Q2 2020

Sep 11, 2020
BUY
$13.44 - $19.09 $99.7 Million - $142 Million
7,415,341 Added 1623.79%
7,872,009 $147 Million
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $92.7 Million - $132 Million
-6,893,782 Reduced 93.79%
456,668 $147 Million
Q1 2020

May 13, 2020
SELL
$12.1 - $27.18 $26.1 Million - $58.6 Million
-2,157,214 Reduced 22.69%
7,350,450 $114 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $3.03 Million - $3.75 Million
-124,308 Reduced 1.29%
9,507,664 $259 Million
Q3 2019

Nov 12, 2019
BUY
$27.28 - $30.61 $240 Million - $269 Million
8,803,588 Added 1062.74%
9,631,972 $291 Million
Q2 2019

Aug 07, 2019
SELL
$28.27 - $31.15 $587,139 - $646,954
-20,769 Reduced 2.45%
828,384 $23.6 Million
Q1 2019

May 13, 2019
BUY
$28.0 - $31.4 $612,416 - $686,780
21,872 Added 2.64%
849,153 $25.8 Million
Q4 2018

Feb 12, 2019
BUY
$26.96 - $29.34 $9.26 Million - $10.1 Million
343,371 Added 70.96%
827,281 $23.4 Million
Q3 2018

Nov 13, 2018
SELL
$26.92 - $28.92 $13.5 Million - $14.5 Million
-502,538 Reduced 50.94%
483,910 $13.4 Million
Q2 2018

Aug 10, 2018
BUY
$24.92 - $27.71 $1.22 Million - $1.35 Million
48,762 Added 5.2%
986,448 $27.3 Million
Q1 2018

May 11, 2018
BUY
$25.85 - $28.46 $51,131 - $56,293
1,978 Added 0.21%
937,686 $25.7 Million
Q4 2017

Feb 09, 2018
BUY
$27.77 - $30.01 $520,770 - $562,777
18,753 Added 2.05%
935,708 $26.5 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $25.8 Million - $27.9 Million
916,955
916,955 $26.8 Million

Others Institutions Holding CNP

# of Institutions
673
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
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 $19.4B
  • 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
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