Northern Trust Corp Centerpoint Energy Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,448,755 shares of CNP stock, worth $177 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,448,755

Previous 5,685,876 4.17%

Holding current value

$177 Million

Previous $176 Million 9.0%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $30.55 $6.08 Million - $7.24 Million	-237,121 Reduced 4.17%	5,448,755 $160 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $2 Million - $2.3 Million	73,594 Added 1.31%	5,685,876 $176 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $9.25 Million - $10 Million	-340,710 Reduced 5.72%	5,612,282 $160 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $1.19 Million - $1.4 Million	46,232 Added 0.78%	5,952,992 $170 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $2.81 Million - $3.29 Million	105,404 Added 1.82%	5,906,760 $159 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $11.7 Million - $12.8 Million	-413,701 Reduced 6.66%	5,801,356 $169 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $1.23 Million - $1.41 Million	-45,137 Reduced 0.72%	6,215,057 $183 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $3.78 Million - $4.54 Million	145,946 Added 2.39%	6,260,194 $188 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $26,771 - $31,445	950 Added 0.02%	6,114,248 $172 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $7.07 Million - $8.45 Million	257,970 Added 4.41%	6,113,298 $181 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $644,236 - $749,056	-24,320 Reduced 0.41%	5,855,328 $179 Million
Q4 2021 Feb 08, 2022	SELL	$24.9 - $28.09 $2.87 Million - $3.23 Million	-115,144 Reduced 1.92%	5,879,648 $164 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $3.49 Million - $3.84 Million	142,811 Added 2.44%	5,994,792 $147 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $606,068 - $699,721	26,758 Added 0.46%	5,851,981 $143 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $3.02 Million - $3.55 Million	-155,507 Reduced 2.6%	5,825,223 $132 Million
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $2.22 Million - $2.88 Million	114,525 Added 1.95%	5,980,730 $129 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $1.33 Million - $1.48 Million	70,527 Added 1.22%	5,866,205 $114 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $250,078 - $355,207	18,607 Added 0.32%	5,795,678 $108 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $637,065 - $1.43 Million	52,650 Added 0.92%	5,777,071 $89.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $2.38 Million - $2.94 Million	-97,480 Reduced 1.67%	5,724,421 $156 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $13.7 Million - $15.4 Million	-502,709 Reduced 7.95%	5,821,901 $176 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $551,915 - $608,141	-19,523 Reduced 0.31%	6,324,610 $181 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $144,592 - $162,149	5,164 Added 0.08%	6,344,133 $195 Million
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $24.1 Million - $26.2 Million	894,568 Added 16.43%	6,338,969 $179 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $3.01 Million - $3.23 Million	111,708 Added 2.09%	5,444,401 $151 Million
Q2 2018 Sep 18, 2018	SELL	$24.92 - $27.71 $698,632 - $776,849	-28,035 Reduced 0.52%	5,332,693 $148 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $3.8 Million - $4.22 Million	-152,457 Reduced 2.77%	5,360,728 $149 Million
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $721,370 - $794,204	-27,906 Reduced 0.5%	5,513,185 $151 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $2.48 Million - $2.68 Million	89,440 Added 1.64%	5,541,091 $157 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $154 Million - $166 Million	5,451,651	5,451,651 $159 Million

Others Institutions Holding CNP

# of Institutions

691

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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Northern Trust Corp Centerpoint Energy Inc Transaction History