Ossiam Centerpoint Energy Inc Transaction History

Ossiam

$8.56 Billion
Q2 2025

A detailed history of Ossiam transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ossiam holds 17,159 shares of CNP stock, worth $686,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,159

Holding current value

$686,874

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$35.5 - $39.05 $609,144 - $670,058	17,159 New	17,159 $630,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $1.42 Million - $1.7 Million	51,758 New	51,758 $1.53 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $89,093 - $104,492	-4,583 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $88,910 - $115,354	4,583 New	4,583 $99,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $524,496 - $744,987	-39,025 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $66,852 - $150,169	-5,525 Reduced 12.4%	39,025 $603,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $1.09 Million - $1.34 Million	44,550 New	44,550 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $1.66 Million - $1.86 Million	-60,683 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $1.72 Million - $1.89 Million	60,683 New	60,683 $1.74 Million

Others Institutions Holding CNP

# of Institutions

813

Shares Held

646M

Call Options Held

1.65M

Put Options Held

621K

Capital International Investors Los Angeles, CA

86.3M
Shares

$3.45 Billion
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

81.4M
Shares

$3.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$2.04 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

47.8M
Shares

$1.92 Billion
1.11% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.32 Billion
0.05% 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 $25.2B
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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