Panagora Asset Management Inc Centerpoint Energy Inc Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 53,326 shares of CNP stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,326
Previous 53,329 0.01%
Holding current value
$1.6 Million
Previous $1.65 Million 5.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$25.63 - $30.55 $76 - $91
-3 Reduced 0.01%
53,326 $1.57 Million
Q2 2024

Jul 29, 2024
SELL
$27.22 - $31.31 $517,180 - $594,890
-19,000 Reduced 26.27%
53,329 $1.65 Million
Q1 2024

May 07, 2024
SELL
$27.14 - $29.41 $803,018 - $870,183
-29,588 Reduced 29.03%
72,329 $2.06 Million
Q4 2023

Feb 08, 2024
BUY
$25.75 - $30.2 $369,538 - $433,400
14,351 Added 16.39%
101,917 $2.91 Million
Q3 2023

Oct 31, 2023
BUY
$26.7 - $31.2 $487,168 - $569,275
18,246 Added 26.32%
87,566 $2.35 Million
Q1 2023

May 11, 2023
SELL
$27.32 - $31.31 $1.4 Million - $1.6 Million
-51,115 Reduced 42.44%
69,320 $2.04 Million
Q4 2022

Feb 13, 2023
SELL
$25.88 - $31.11 $575,726 - $692,073
-22,246 Reduced 15.59%
120,435 $3.61 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $29.7 Million - $34.9 Million
-1,053,785 Reduced 88.07%
142,681 $4.02 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $32.75 $28.3 Million - $33.8 Million
1,033,558 Added 634.44%
1,196,466 $35.4 Million
Q1 2022

May 12, 2022
BUY
$26.49 - $30.8 $962,911 - $1.12 Million
36,350 Added 28.72%
162,908 $4.99 Million
Q4 2021

Feb 10, 2022
BUY
$24.9 - $28.09 $10,283 - $11,601
413 Added 0.33%
126,558 $3.53 Million
Q3 2021

Nov 10, 2021
BUY
$24.43 - $26.9 $4,275 - $4,707
175 Added 0.14%
126,145 $3.1 Million
Q2 2021

Aug 11, 2021
BUY
$22.65 - $26.15 $694,811 - $802,177
30,676 Added 32.19%
125,970 $3.09 Million
Q1 2021

May 12, 2021
BUY
$19.44 - $22.8 $120,722 - $141,588
6,210 Added 6.97%
95,294 $2.16 Million
Q4 2020

Feb 10, 2021
SELL
$19.4 - $25.17 $94,342 - $122,401
-4,863 Reduced 5.18%
89,084 $1.93 Million
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $643,804 - $716,173
-34,136 Reduced 26.65%
93,947 $1.82 Million
Q2 2020

Aug 12, 2020
SELL
$13.44 - $19.09 $367,597 - $522,130
-27,351 Reduced 17.6%
128,083 $2.39 Million
Q1 2020

May 14, 2020
BUY
$12.1 - $27.18 $283,382 - $636,555
23,420 Added 17.74%
155,434 $2.4 Million
Q4 2019

Feb 12, 2020
BUY
$24.39 - $30.16 $94,803 - $117,231
3,887 Added 3.03%
132,014 $3.6 Million
Q3 2019

Nov 12, 2019
SELL
$27.28 - $30.61 $444,036 - $498,238
-16,277 Reduced 11.27%
128,127 $3.87 Million
Q2 2019

Aug 09, 2019
BUY
$28.27 - $31.15 $1,159 - $1,277
41 Added 0.03%
144,404 $4.13 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $935,564 - $1.05 Million
-33,413 Reduced 18.8%
144,363 $4.43 Million
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $1.3 Million - $1.41 Million
48,226 Added 37.23%
177,776 $5.02 Million
Q3 2018

Nov 13, 2018
SELL
$26.92 - $28.92 $28.3 Million - $30.4 Million
-1,049,546 Reduced 89.01%
129,550 $3.58 Million
Q2 2018

Aug 14, 2018
BUY
$24.92 - $27.71 $2.19 Million - $2.43 Million
87,799 Added 8.05%
1,179,096 $32.7 Million
Q1 2018

May 15, 2018
BUY
$25.85 - $28.46 $11 Million - $12.1 Million
425,794 Added 63.98%
1,091,297 $29.9 Million
Q4 2017

Feb 14, 2018
SELL
$27.77 - $30.01 $96,334 - $104,104
-3,469 Reduced 0.52%
665,503 $18.9 Million
Q3 2017

Nov 14, 2017
BUY
$28.17 - $30.45 $18.8 Million - $20.4 Million
668,972
668,972 $19.5 Million

Others Institutions Holding CNP

# of Institutions
675
Shares Held
593M
Call Options Held
1.12M
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 $18.9B
  • 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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