Natixis Centerpoint Energy Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Natixis holds 17,719 shares of CNP stock, worth $574,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,719

Previous 33,506 47.12%

Holding current value

$574,804

Previous $1.04 Million 49.81%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $30.55 $404,620 - $482,292	-15,787 Reduced 47.12%	17,719 $521,000
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $3,810 - $4,383	140 Added 0.42%	33,506 $1.04 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $829,588 - $898,975	30,567 Added 1092.07%	33,366 $950,000
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $72,074 - $84,529	2,799 New	2,799 $79,000
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $1.78 Million - $2.14 Million	68,851 Added 168.74%	109,655 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $3.77 Million - $4.43 Million	-133,874 Reduced 76.64%	40,804 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $882,581 - $1.05 Million	32,211 Added 22.61%	174,678 $5.17 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $2.38 Million - $2.77 Million	90,025 Added 171.67%	142,467 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $20.1 Million - $22.7 Million	-808,306 Reduced 93.91%	52,442 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $21 Million - $23.2 Million	860,748 New	860,748 $21.2 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $183,708 - $215,460	-9,450 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $6 Million - $7.79 Million	-309,515 Reduced 97.04%	9,450 $204,000
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $15.8 Million - $17.4 Million	-557,760 Reduced 63.62%	318,965 $9.13 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $24.5 Million - $27.5 Million	876,725 New	876,725 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $46.4 Million - $50.5 Million	-1,720,616 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $31.4 Million - $33.7 Million	1,166,367 Added 210.44%	1,720,616 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $12.4 Million - $13.8 Million	496,945 Added 867.21%	554,249 $15.4 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $12 Million - $13.2 Million	-465,060 Reduced 89.03%	57,304 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $14.1 Million - $15.2 Million	506,403 Added 3172.75%	522,364 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $299,503 - $323,744	-10,632 Reduced 39.98%	15,961 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,593	26,593 $728,000

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

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 $20.4B
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...

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