Motco Centerpoint Energy Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Motco holds 500 shares of CNP stock, worth $15,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$15,430

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	BUY	$24.9 - $28.09 $12,450 - $14,045	500 New	500 $14,000
Q1 2021 Apr 16, 2021	SELL	$19.44 - $22.8 $816 - $957	-42 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$13.44 - $19.09 $1,008 - $1,431	-75 Reduced 64.1%	42 $1,000
Q1 2020 May 06, 2020	BUY	$12.1 - $27.18 $508 - $1,141	42 Added 56.0%	117 $2,000
Q3 2019 Nov 05, 2019	SELL	$27.28 - $30.61 $6,710 - $7,530	-246 Reduced 76.64%	75 $2,000
Q2 2019 Aug 07, 2019	BUY	$28.27 - $31.15 $6,954 - $7,662	246 Added 328.0%	321 $9,000
Q2 2018 Aug 09, 2018	SELL	$24.92 - $27.71 $8,522 - $9,476	-342 Reduced 82.01%	75 $2,000
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $9,634 - $10,413	342 Added 456.0%	417 $12,000
Q2 2017 Aug 08, 2017	BUY	N/A	75	75 $2,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 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 $19.4B
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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