Norges Bank Centerpoint Energy Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Norges Bank holds 4,802,063 shares of CNP stock, worth $140 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,802,063

Holding current value

$140 Million

% of portfolio

0.02%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $131 Million - $150 Million	4,802,063 New	4,802,063 $149 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $85.4 Million - $100 Million	3,316,407 New	3,316,407 $94.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $92.3 Million - $108 Million	-3,455,282 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$28.18 - $30.83 $42.5 Million - $46.5 Million	-1,508,653 Reduced 31.42%	3,293,410 $96 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $101 Million - $110 Million	-3,570,358 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$27.32 - $31.31 $88.2 Million - $101 Million	3,228,989 New	3,228,989 $95.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $76.6 Million - $92.1 Million	2,958,861 New	2,958,861 $88.7 Million
Q3 2022 Nov 13, 2023	BUY	$28.18 - $33.1 $97.4 Million - $114 Million	3,455,282 New	3,455,282 $97.4 Million
Q2 2022 Aug 14, 2023	BUY	$27.4 - $32.75 $97.8 Million - $117 Million	3,570,358 New	3,570,358 $106 Million
Q1 2022 May 12, 2023	BUY	$26.49 - $30.8 $29.7 Million - $34.5 Million	1,120,121 Added 37.86%	4,078,982 $125 Million
Q1 2022 May 09, 2022	SELL	$26.49 - $30.8 $114 Million - $132 Million	-4,285,498 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.9 - $28.09 $107 Million - $120 Million	4,285,498 New	4,285,498 $120 Million
Q3 2021 Nov 14, 2022	BUY	$24.43 - $26.9 $130 Million - $143 Million	5,311,697 New	5,311,697 $131 Million
Q3 2021 Nov 05, 2021	SELL	$24.43 - $26.9 $142 Million - $156 Million	-5,793,767 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.65 - $26.15 $131 Million - $152 Million	5,793,767 New	5,793,767 $142 Million
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $141 Million - $163 Million	-6,241,509 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$19.44 - $22.8 $121 Million - $142 Million	6,241,509 New	6,241,509 $141 Million
Q1 2021 May 07, 2021	SELL	$19.44 - $22.8 $126 Million - $148 Million	-6,501,914 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.4 - $25.17 $126 Million - $164 Million	6,501,914 New	6,501,914 $141 Million
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $82.7 Million - $107 Million	-4,262,058 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.86 - $20.98 $80.4 Million - $89.4 Million	4,262,058 New	4,262,058 $82.5 Million
Q3 2020 Nov 10, 2020	SELL	$18.86 - $20.98 $104 Million - $116 Million	-5,523,906 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.44 - $19.09 $74.2 Million - $105 Million	5,523,906 New	5,523,906 $103 Million
Q2 2020 Aug 07, 2020	SELL	$13.44 - $19.09 $80.9 Million - $115 Million	-6,020,664 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.1 - $27.18 $72.9 Million - $164 Million	6,020,664 New	6,020,664 $93 Million
Q1 2020 May 08, 2020	SELL	$12.1 - $27.18 $62.8 Million - $141 Million	-5,194,193 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.39 - $30.16 $127 Million - $157 Million	5,194,193 New	5,194,193 $142 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $137 Million - $169 Million	-5,597,193 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$27.28 - $30.61 $153 Million - $171 Million	5,597,193 New	5,597,193 $169 Million
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $148 Million - $166 Million	-5,426,142 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.27 - $31.15 $153 Million - $169 Million	5,426,142 New	5,426,142 $155 Million
Q2 2019 Aug 09, 2019	SELL	$28.27 - $31.15 $150 Million - $165 Million	-5,305,979 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$28.0 - $31.4 $2.86 Million - $3.21 Million	102,189 Added 1.96%	5,305,979 $163 Million
Q4 2018 Mar 04, 2019	BUY	$26.96 - $29.34 $140 Million - $153 Million	5,203,790 New	5,203,790 $147 Million
Q4 2018 Feb 08, 2019	SELL	$26.96 - $29.34 $157 Million - $170 Million	-5,807,805 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.92 - $28.92 $156 Million - $168 Million	5,807,805 New	5,807,805 $161 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $119 Million - $128 Million	-4,432,513 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.92 - $27.71 $110 Million - $123 Million	4,432,513 New	4,432,513 $123 Million
Q2 2018 Jul 23, 2018	SELL	$24.92 - $27.71 $104 Million - $115 Million	-4,161,984 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.85 - $28.46 $108 Million - $118 Million	4,161,984 New	4,161,984 $114 Million
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $110 Million - $121 Million	-4,250,854 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.77 - $30.01 $118 Million - $128 Million	4,250,854 New	4,250,854 $121 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $122 Million - $132 Million	-4,404,128 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$28.17 - $30.45 $124 Million - $134 Million	4,404,128 New	4,404,128 $129 Million
Q3 2017 Nov 07, 2017	SELL	$28.17 - $30.45 $124 Million - $134 Million	-4,404,128 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-136,684 Reduced 3.01%	4,404,128 $121 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,540,812	4,540,812 $0

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

Capital International Investors Los Angeles, CA

84.7M
Shares

$2.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

77.7M
Shares

$2.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.48 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.15 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$882 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 $18.3B
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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