A detailed history of Pacer Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 47,406 shares of CNP stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,406
Previous 117,669 59.71%
Holding current value
$1.54 Million
Previous $3.65 Million 61.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$25.63 - $30.55 $1.8 Million - $2.15 Million
-70,263 Reduced 59.71%
47,406 $1.39 Million
Q2 2024

Aug 13, 2024

SELL
$27.22 - $31.31 $415,894 - $478,385
-15,279 Reduced 11.49%
117,669 $3.65 Million
Q1 2024

May 10, 2024

SELL
$27.14 - $29.41 $728,003 - $788,893
-26,824 Reduced 16.79%
132,948 $3.79 Million
Q4 2023

Jan 16, 2024

BUY
$25.75 - $30.2 $3.09 Million - $3.63 Million
120,085 Added 302.58%
159,772 $4.56 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $26,619 - $31,106
997 Added 2.58%
39,687 $1.07 Million
Q2 2023

Jul 12, 2023

BUY
$28.18 - $30.83 $7,918 - $8,663
281 Added 0.73%
38,690 $1.13 Million
Q1 2023

May 02, 2023

SELL
$27.32 - $31.31 $9.7 Million - $11.1 Million
-355,180 Reduced 90.24%
38,409 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$25.88 - $31.11 $10 Million - $12.1 Million
387,703 Added 6586.87%
393,589 $11.8 Million
Q3 2022

Oct 18, 2022

SELL
$28.18 - $33.1 $7.62 Million - $8.95 Million
-270,394 Reduced 97.87%
5,886 $166,000
Q2 2022

Aug 12, 2022

BUY
$27.4 - $32.75 $6.68 Million - $7.99 Million
243,945 Added 754.43%
276,280 $8.17 Million
Q1 2022

Apr 05, 2022

SELL
$26.49 - $30.8 $9,483 - $11,026
-358 Reduced 1.1%
32,335 $991,000
Q4 2021

Feb 03, 2022

BUY
$24.9 - $28.09 $98,579 - $111,208
3,959 Added 13.78%
32,693 $912,000
Q3 2021

Oct 15, 2021

SELL
$24.43 - $26.9 $2,125 - $2,340
-87 Reduced 0.3%
28,734 $707,000
Q2 2021

Jul 21, 2021

SELL
$22.65 - $26.15 $32,344 - $37,342
-1,428 Reduced 4.72%
28,821 $707,000
Q1 2021

Apr 05, 2021

SELL
$19.44 - $22.8 $6,084 - $7,136
-313 Reduced 1.02%
30,249 $685,000
Q4 2020

Jan 20, 2021

SELL
$19.4 - $25.17 $65,145 - $84,520
-3,358 Reduced 9.9%
30,562 $661,000
Q3 2020

Oct 19, 2020

SELL
$18.86 - $20.98 $156,424 - $174,008
-8,294 Reduced 19.65%
33,920 $656,000
Q2 2020

Jul 29, 2020

BUY
$13.44 - $19.09 $567,356 - $805,865
42,214 New
42,214 $788,000
Q1 2020

Apr 23, 2020

SELL
$12.1 - $27.18 $682,488 - $1.53 Million
-56,404 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$24.39 - $30.16 $98,096 - $121,303
4,022 Added 7.68%
56,404 $1.54 Million
Q3 2019

Oct 10, 2019

BUY
$27.28 - $30.61 $136,781 - $153,478
5,014 Added 10.59%
52,382 $1.58 Million
Q2 2019

Aug 12, 2019

SELL
$28.27 - $31.15 $233,623 - $257,423
-8,264 Reduced 14.85%
47,368 $1.36 Million
Q1 2019

Apr 10, 2019

BUY
$28.0 - $31.4 $1.56 Million - $1.75 Million
55,632 New
55,632 $1.71 Million
Q4 2018

Feb 13, 2019

SELL
$26.96 - $29.34 $610,482 - $664,374
-22,644 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $74,406 - $79,934
2,764 Added 13.9%
22,644 $626,000
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $83,432 - $92,773
3,348 Added 20.25%
19,880 $551,000
Q1 2018

May 14, 2018

BUY
$25.85 - $28.46 $69,097 - $76,073
2,673 Added 19.29%
16,532 $453,000
Q4 2017

Feb 14, 2018

BUY
$27.77 - $30.01 $111,690 - $120,700
4,022 Added 40.89%
13,859 $393,000
Q3 2017

Nov 08, 2017

BUY
$28.17 - $30.45 $277,108 - $299,536
9,837
9,837 $287,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.5B
  • 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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