Neuberger Berman Group LLC Centerpoint Energy Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,635,141 shares of CNP stock, worth $359 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,635,141

Previous 16,639,434 30.07%

Holding current value

$359 Million

Previous $515 Million 33.6%

% of portfolio

0.28%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $128 Million - $153 Million	-5,004,293 Reduced 30.07%	11,635,141 $342 Million
Q2 2024 Nov 14, 2024	BUY	$27.22 - $31.31 $6.68 Million - $7.68 Million	245,337 Added 1.5%	16,639,434 $515 Million
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $6.68 Million - $7.68 Million	245,337 Added 1.5%	16,639,434 $515 Million
Q1 2024 Nov 14, 2024	SELL	$27.14 - $29.41 $11 Million - $11.9 Million	-403,535 Reduced 2.4%	16,394,097 $467 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $445 Million - $482 Million	16,394,097 New	16,394,097 $467 Million
Q4 2023 Nov 14, 2024	BUY	$25.75 - $30.2 $4.07 Million - $4.78 Million	158,198 Added 0.95%	16,797,632 $480 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $99.8 Million - $117 Million	3,874,276 Added 29.98%	16,797,632 $480 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $102 Million - $119 Million	3,826,693 Added 42.07%	12,923,356 $347 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $2.18 Million - $2.38 Million	77,262 Added 0.86%	9,096,663 $265 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $183,371 - $210,152	-6,712 Reduced 0.07%	9,019,401 $266 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $20 Million - $24.1 Million	774,201 Added 9.38%	9,026,113 $271 Million
Q3 2022 Nov 15, 2022	BUY	$28.18 - $33.1 $22.8 Million - $26.8 Million	808,425 Added 10.86%	8,251,912 $233 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $8.76 Million - $10.5 Million	319,706 Added 4.49%	7,443,487 $220 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $1.24 Million - $1.45 Million	-46,992 Reduced 0.66%	7,123,781 $218 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $6.16 Million - $6.95 Million	247,416 Added 3.57%	7,170,773 $200 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $5.55 Million - $6.11 Million	227,299 Added 3.39%	6,923,357 $170 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $8.49 Million - $9.8 Million	-374,803 Reduced 5.3%	6,696,058 $164 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $10.9 Million - $12.7 Million	558,772 Added 8.58%	7,070,861 $160 Million
Q4 2020 Feb 10, 2021	BUY	$19.4 - $25.17 $7.53 Million - $9.77 Million	388,160 Added 6.34%	6,512,089 $141 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $9.98 Million - $11.1 Million	529,061 Added 9.46%	6,123,929 $118 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $70 Million - $99.5 Million	5,209,785 Added 1352.9%	5,594,868 $104 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $555,196 - $1.25 Million	-45,884 Reduced 10.65%	385,083 $5.95 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $541,262 - $669,310	-22,192 Reduced 4.9%	430,967 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $1.7 Million - $1.9 Million	-62,186 Reduced 12.07%	453,159 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $7.29 Million - $8.04 Million	-258,006 Reduced 33.36%	515,345 $14.8 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $3.98 Million - $4.46 Million	142,111 Added 22.51%	773,351 $23.7 Million
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $545,454 - $593,606	20,232 Added 3.31%	631,240 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $1.94 Million - $2.09 Million	-72,224 Reduced 10.57%	611,008 $16.9 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $19.1 Million - $21.2 Million	-766,720 Reduced 52.88%	683,232 $19 Million
Q1 2018 May 08, 2018	SELL	$25.85 - $28.46 $2.02 Million - $2.22 Million	-78,133 Reduced 5.11%	1,449,952 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $60,344 - $65,211	2,173 Added 0.14%	1,528,085 $43.3 Million
Q3 2017 Nov 15, 2017	BUY	$28.17 - $30.45 $43 Million - $46.5 Million	1,525,912	1,525,912 $44.6 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Centerpoint Energy Inc Transaction History