A detailed history of Pine Bridge Investments, L.P. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 108,722 shares of CNP stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,722
Holding current value
$3.31 Million
% of portfolio
0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $2.95 Million - $3.2 Million
108,722 New
108,722 $3.1 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $1.12 Million - $1.31 Million
42,074 Added 11101.32%
42,453 $1.14 Million
Q2 2023

Aug 11, 2023

SELL
$28.18 - $30.83 $14,512 - $15,877
-515 Reduced 57.61%
379 $11,000
Q1 2023

May 12, 2023

BUY
$27.32 - $31.31 $1,830 - $2,097
67 Added 8.1%
894 $26,000
Q4 2022

Feb 09, 2023

BUY
$25.88 - $31.11 $21,402 - $25,727
827 New
827 $24,000
Q3 2021

Nov 09, 2021

SELL
$24.43 - $26.9 $3.33 Million - $3.67 Million
-136,327 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$22.65 - $26.15 $14.4 Million - $16.7 Million
-637,486 Reduced 82.38%
136,327 $3.34 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $22.8 $15 Million - $17.6 Million
773,813 New
773,813 $17.5 Million
Q2 2020

Aug 13, 2020

SELL
$13.44 - $19.09 $2.51 Million - $3.57 Million
-187,023 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$12.1 - $27.18 $155,291 - $348,828
12,834 Added 7.37%
187,023 $2.89 Million
Q4 2019

Feb 13, 2020

BUY
$24.39 - $30.16 $4.03 Million - $4.99 Million
165,308 Added 1861.37%
174,189 $4.75 Million
Q3 2019

Nov 13, 2019

SELL
$27.28 - $30.61 $5.03 Million - $5.65 Million
-184,540 Reduced 95.41%
8,881 $268,000
Q2 2019

Aug 13, 2019

BUY
$28.27 - $31.15 $3.22 Million - $3.55 Million
114,023 Added 143.61%
193,421 $5.54 Million
Q1 2019

May 14, 2019

SELL
$28.0 - $31.4 $5.6 Million - $6.28 Million
-200,055 Reduced 71.59%
79,398 $2.44 Million
Q4 2018

Feb 13, 2019

SELL
$26.96 - $29.34 $11.1 Million - $12.1 Million
-413,530 Reduced 59.67%
279,453 $7.89 Million
Q3 2018

Nov 13, 2018

BUY
$26.92 - $28.92 $11.7 Million - $12.6 Million
435,846 Added 169.5%
692,983 $19.2 Million
Q2 2018

Aug 09, 2018

BUY
$24.92 - $27.71 $1.83 Million - $2.04 Million
73,490 Added 40.02%
257,137 $7.13 Million
Q1 2018

May 14, 2018

BUY
$25.85 - $28.46 $4.68 Million - $5.15 Million
181,021 Added 6893.41%
183,647 $5.03 Million
Q4 2017

Feb 09, 2018

SELL
$27.77 - $30.01 $85,698 - $92,610
-3,086 Reduced 54.03%
2,626 $75,000
Q3 2017

Nov 13, 2017

BUY
$28.17 - $30.45 $3,070 - $3,319
109 Added 1.95%
5,712 $167,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,603
5,603 $154,000

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 $19.2B
  • 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 Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. 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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.