Nomura Holdings Inc Centerpoint Energy Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 6,828 shares of CNP stock, worth $216,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,828

Previous 13,579 49.72%

Holding current value

$216,515

Previous $420,000 52.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $173,028 - $206,243	-6,751 Reduced 49.72%	6,828 $200,000
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $369,620 - $425,158	13,579 New	13,579 $420,000
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $70,297 - $82,446	2,730 Added 9.73%	30,790 $879,000
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $749,202 - $875,472	28,060 New	28,060 $753,000
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $8.65 Million - $10.1 Million	-445,162 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $5.54 Million - $7.18 Million	-285,373 Reduced 39.06%	445,162 $9.64 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $3.62 Million - $4.03 Million	-191,858 Reduced 20.8%	730,535 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $12.3 Million - $17.4 Million	913,943 Added 10815.89%	922,393 $17.2 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $805,255 - $1.81 Million	-66,550 Reduced 88.73%	8,450 $129,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $1.07 Million - $1.32 Million	43,700 Added 139.62%	75,000 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $168,945 - $189,567	6,193 Added 24.67%	31,300 $937,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $604,129 - $665,675	21,370 Added 571.85%	25,107 $715,000
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $7.2 Million - $8.08 Million	-257,172 Reduced 98.57%	3,737 $115,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $4.67 Million - $5.09 Million	173,376 Added 198.07%	260,909 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.36 Million - $2.53 Million	87,533 New	87,533 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $1.63 Million - $1.81 Million	-65,248 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $2.31 Million - $2.54 Million	-89,245 Reduced 57.77%	65,248 $1.79 Million
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $1.69 Million - $1.86 Million	65,248 Added 73.11%	154,493 $4.32 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $966,507 - $1.04 Million	34,804 Added 63.93%	89,245 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $1.53 Million - $1.66 Million	54,441	54,441 $1.59 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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Nomura Holdings Inc Centerpoint Energy Inc Transaction History