Pine Bridge Investments, L.P. Centerpoint Energy Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
0.04% 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 $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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