Nuveen Asset Management, LLC Centerpoint Energy Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,787,042 shares of CNP stock, worth $89.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,787,042
Previous 2,687,675 3.7%
Holding current value
$89.4 Million
Previous $83.3 Million 1.53%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.63 - $30.55 $2.55 Million - $3.04 Million
99,367 Added 3.7%
2,787,042 $82 Million
Q2 2024

Aug 09, 2024
BUY
$27.22 - $31.31 $2.24 Million - $2.58 Million
82,243 Added 3.16%
2,687,675 $83.3 Million
Q1 2024

May 13, 2024
SELL
$27.14 - $29.41 $9.48 Million - $10.3 Million
-349,353 Reduced 11.82%
2,605,432 $74.2 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $8.32 Million - $9.75 Million
323,000 Added 12.27%
2,954,785 $84.4 Million
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $287,158 - $335,556
10,755 Added 0.41%
2,631,785 $70.7 Million
Q2 2023

Aug 14, 2023
SELL
$28.18 - $30.83 $152 Million - $166 Million
-5,393,474 Reduced 67.3%
2,621,030 $76.4 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $53.3 Million - $61.1 Million
-1,950,464 Reduced 19.57%
8,014,504 $236 Million
Q4 2022

Feb 14, 2023
BUY
$25.88 - $31.11 $60.2 Million - $72.4 Million
2,326,821 Added 30.46%
9,964,968 $299 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $16.3 Million - $19.1 Million
-577,514 Reduced 7.03%
7,638,147 $215 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $58 Million - $69.3 Million
-2,117,359 Reduced 20.49%
8,215,661 $243 Million
Q1 2022

May 16, 2022
BUY
$26.49 - $30.8 $4.7 Million - $5.47 Million
177,596 Added 1.75%
10,333,020 $305 Million
Q4 2021

Feb 14, 2022
SELL
$24.9 - $28.09 $50.9 Million - $57.5 Million
-2,045,771 Reduced 16.77%
10,155,424 $283 Million
Q3 2021

Nov 12, 2021
SELL
$24.43 - $26.9 $56.5 Million - $62.3 Million
-2,314,763 Reduced 15.95%
12,201,195 $300 Million
Q2 2021

Aug 16, 2021
SELL
$22.65 - $26.15 $35.5 Million - $41 Million
-1,568,937 Reduced 9.75%
14,515,958 $356 Million
Q1 2021

May 17, 2021
SELL
$19.44 - $22.8 $52 Million - $61 Million
-2,673,623 Reduced 14.25%
16,084,895 $364 Million
Q4 2020

May 17, 2021
BUY
$19.4 - $25.17 $14.9 Million - $19.4 Million
768,808 Added 4.27%
18,758,518 $406 Million
Q4 2020

Feb 16, 2021
SELL
$19.4 - $25.17 $219 Million - $284 Million
-11,288,064 Reduced 38.56%
17,989,710 $389 Million
Q3 2020

Nov 16, 2020
BUY
$18.86 - $20.98 $136 Million - $151 Million
7,197,332 Added 32.6%
29,277,774 $567 Million
Q2 2020

Aug 14, 2020
BUY
$13.44 - $19.09 $256 Million - $364 Million
19,047,196 Added 627.95%
22,080,442 $412 Million
Q1 2020

May 14, 2020
BUY
$12.1 - $27.18 $9.97 Million - $22.4 Million
823,850 Added 37.29%
3,033,246 $46.9 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $7.58 Million - $9.37 Million
-310,627 Reduced 12.33%
2,209,396 $60.3 Million
Q3 2019

Nov 14, 2019
BUY
$27.28 - $30.61 $18.6 Million - $20.8 Million
680,799 Added 37.02%
2,520,023 $76.1 Million
Q2 2019

Aug 15, 2019
BUY
$28.27 - $31.15 $48.5 Million - $53.4 Million
1,715,533 Added 1386.95%
1,839,224 $52.7 Million
Q1 2019

May 14, 2019
SELL
$28.0 - $31.4 $3.17 Million - $3.56 Million
-113,335 Reduced 47.82%
123,691 $3.8 Million
Q4 2018

Feb 14, 2019
SELL
$26.96 - $29.34 $4.73 Million - $5.15 Million
-175,610 Reduced 42.56%
237,026 $6.69 Million
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $10.8 Million - $11.6 Million
402,109 Added 3819.79%
412,636 $11.4 Million
Q2 2018

Aug 14, 2018
SELL
$24.92 - $27.71 $462,141 - $513,881
-18,545 Reduced 63.79%
10,527 $292,000
Q1 2018

May 14, 2018
SELL
$25.85 - $28.46 $11.6 Million - $12.8 Million
-448,914 Reduced 93.92%
29,072 $797,000
Q4 2017

Feb 14, 2018
SELL
$27.77 - $30.01 $2.54 Million - $2.75 Million
-91,536 Reduced 16.07%
477,986 $0
Q3 2017

Nov 14, 2017
BUY
$28.17 - $30.45 $16 Million - $17.3 Million
569,522
569,522 $16.6 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

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.2B
  • 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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