A detailed history of Penserra Capital Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 54 shares of CNP stock, worth $1,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 51 5.88%
Holding current value
$1,731
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$25.63 - $30.55 $76 - $91
3 Added 5.88%
54 $1,000
Q1 2024

May 15, 2024

SELL
$27.14 - $29.41 $77,864 - $84,377
-2,869 Reduced 98.25%
51 $1,000
Q4 2023

Feb 14, 2024

SELL
$25.75 - $30.2 $15,810 - $18,542
-614 Reduced 17.37%
2,920 $82,000
Q3 2023

Nov 15, 2023

SELL
$26.7 - $31.2 $14,765 - $17,253
-553 Reduced 13.53%
3,534 $94,000
Q2 2023

Aug 11, 2023

BUY
$28.18 - $30.83 $114,213 - $124,953
4,053 Added 11920.59%
4,087 $118,000
Q1 2023

Apr 24, 2023

SELL
$27.32 - $31.31 $3.1 Million - $3.55 Million
-113,294 Reduced 99.97%
34 $1,000
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $2.93 Million - $3.53 Million
113,328 New
113,328 $3.4 Million
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $80,236 - $113,967
-5,970 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$12.1 - $27.18 $27,007 - $60,665
2,232 Added 59.71%
5,970 $110,000
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $1.26 Million - $1.56 Million
-51,591 Reduced 93.24%
3,738 $98,000
Q3 2019

Nov 15, 2019

BUY
$27.28 - $30.61 $262,460 - $294,498
9,621 Added 21.05%
55,329 $1.67 Million
Q2 2019

Aug 13, 2019

BUY
$28.27 - $31.15 $130,720 - $144,037
4,624 Added 11.25%
45,708 $1.31 Million
Q1 2019

May 08, 2019

SELL
$28.0 - $31.4 $312,536 - $350,486
-11,162 Reduced 21.36%
41,084 $1.27 Million
Q4 2018

Feb 06, 2019

SELL
$26.96 - $29.34 $109,511 - $119,179
-4,062 Reduced 7.21%
52,246 $1.47 Million
Q3 2018

Nov 05, 2018

BUY
$26.92 - $28.92 $1.46 Million - $1.57 Million
54,272 Added 2665.62%
56,308 $1.56 Million
Q2 2018

Aug 13, 2018

BUY
$24.92 - $27.71 $50,737 - $56,417
2,036 New
2,036 $56,000

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 $20.2B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.