Natixis Advisors, L.P. Centerpoint Energy Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 386,965 shares of CNP stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386,965

Previous 392,633 1.44%

Holding current value

$12.3 Million

Previous $12.2 Million 6.4%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.63 - $30.55 $145,270 - $173,157	-5,668 Reduced 1.44%	386,965 $11.4 Million
Q2 2024 Aug 01, 2024	BUY	$27.22 - $31.31 $2.48 Million - $2.85 Million	90,981 Added 30.16%	392,633 $12.2 Million
Q1 2024 Apr 25, 2024	SELL	$27.14 - $29.41 $134,641 - $145,903	-4,961 Reduced 1.62%	301,652 $8.59 Million
Q4 2023 Feb 06, 2024	BUY	$25.75 - $30.2 $365,057 - $428,145	14,177 Added 4.85%	306,613 $8.76 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $207,859 - $242,892	-7,785 Reduced 2.59%	292,436 $7.85 Million
Q2 2023 Aug 15, 2023	SELL	$28.18 - $30.83 $50,667 - $55,432	-1,798 Reduced 0.6%	300,221 $8.75 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $547,547 - $627,515	20,042 Added 7.11%	302,019 $8.9 Million
Q4 2022 Jan 27, 2023	BUY	$25.88 - $31.11 $512,242 - $615,760	19,793 Added 7.55%	281,977 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $4.29 Million - $5.03 Million	-152,095 Reduced 36.71%	262,184 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $203,636 - $243,398	-7,432 Reduced 1.76%	414,279 $12.3 Million
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $283,999 - $330,206	10,721 Added 2.61%	421,711 $12.9 Million
Q4 2021 Feb 08, 2022	BUY	$24.9 - $28.09 $696,826 - $786,098	27,985 Added 7.31%	410,990 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $3.49 Million - $3.84 Million	142,806 Added 59.45%	383,005 $9.42 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $719,341 - $830,497	31,759 Added 15.24%	240,199 $5.89 Million
Q1 2021 May 05, 2021	BUY	$19.44 - $22.8 $151,320 - $177,475	7,784 Added 3.88%	208,440 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $56,395 - $73,169	2,907 Added 1.47%	200,656 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $160,140 - $178,141	8,491 Added 4.49%	197,749 $3.83 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $19.09 $1.24 Million - $1.76 Million	92,217 Added 95.03%	189,258 $3.53 Million
Q1 2020 Apr 27, 2020	BUY	$12.1 - $27.18 $342,115 - $768,487	28,274 Added 41.12%	97,041 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$24.39 - $30.16 $156,681 - $193,747	6,424 Added 10.3%	68,767 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $997,520 - $1.12 Million	36,566 Added 141.86%	62,343 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $279,533 - $308,011	-9,888 Reduced 27.72%	25,777 $738,000
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $55,748 - $62,517	-1,991 Reduced 5.29%	35,665 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $47,072 - $51,227	-1,746 Reduced 4.43%	37,656 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $246,829 - $265,167	9,169 Added 30.33%	39,402 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $103,791 - $115,412	4,165 Added 15.98%	30,233 $0
Q1 2018 May 10, 2018	SELL	$25.85 - $28.46 $173,143 - $190,625	-6,698 Reduced 20.44%	26,068 $714,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $55,095 - $59,539	-1,984 Reduced 5.71%	32,766 $929,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $978,907 - $1.06 Million	34,750	34,750 $1.02 Million

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20B
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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Natixis Advisors, L.P. Centerpoint Energy Inc Transaction History