A detailed history of Pnc Financial Services Group, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 110,002 shares of CNP stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,002
Previous 116,520 5.59%
Holding current value
$3.39 Million
Previous $3.61 Million 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$25.63 - $30.55 $167,056 - $199,124
-6,518 Reduced 5.59%
110,002 $3.24 Million
Q2 2024

Aug 09, 2024

BUY
$27.22 - $31.31 $148,675 - $171,015
5,462 Added 4.92%
116,520 $3.61 Million
Q1 2024

May 10, 2024

BUY
$27.14 - $29.41 $157,466 - $170,636
5,802 Added 5.51%
111,058 $3.16 Million
Q4 2023

Feb 09, 2024

BUY
$25.75 - $30.2 $380,095 - $445,782
14,761 Added 16.31%
105,256 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $176,593 - $206,356
6,614 Added 7.88%
90,495 $2.43 Million
Q2 2023

Aug 11, 2023

BUY
$28.18 - $30.83 $112,043 - $122,580
3,976 Added 4.98%
83,881 $2.45 Million
Q1 2023

May 15, 2023

SELL
$27.32 - $31.31 $7,922 - $9,079
-290 Reduced 0.36%
79,905 $2.35 Million
Q4 2022

Feb 10, 2023

BUY
$25.88 - $31.11 $80,202 - $96,409
3,099 Added 4.02%
80,195 $2.41 Million
Q3 2022

Nov 10, 2022

SELL
$28.18 - $33.1 $22,064 - $25,917
-783 Reduced 1.01%
77,096 $2.17 Million
Q2 2022

Aug 12, 2022

SELL
$27.4 - $32.75 $139,685 - $166,959
-5,098 Reduced 6.14%
77,879 $2.3 Million
Q1 2022

May 12, 2022

BUY
$26.49 - $30.8 $105,244 - $122,368
3,973 Added 5.03%
82,977 $2.54 Million
Q4 2021

Feb 11, 2022

SELL
$24.9 - $28.09 $24,252 - $27,359
-974 Reduced 1.22%
79,004 $2.21 Million
Q3 2021

Nov 05, 2021

BUY
$24.43 - $26.9 $88,241 - $97,162
3,612 Added 4.73%
79,978 $1.97 Million
Q2 2021

Aug 06, 2021

SELL
$22.65 - $26.15 $28,448 - $32,844
-1,256 Reduced 1.62%
76,366 $1.87 Million
Q1 2021

May 07, 2021

BUY
$19.44 - $22.8 $4,937 - $5,791
254 Added 0.33%
77,622 $1.76 Million
Q4 2020

Feb 12, 2021

SELL
$19.4 - $25.17 $62,991 - $81,726
-3,247 Reduced 4.03%
77,368 $1.67 Million
Q3 2020

Nov 06, 2020

SELL
$18.86 - $20.98 $98,090 - $109,116
-5,201 Reduced 6.06%
80,615 $1.56 Million
Q2 2020

Aug 07, 2020

SELL
$13.44 - $19.09 $90,424 - $128,437
-6,728 Reduced 7.27%
85,816 $1.6 Million
Q1 2020

May 08, 2020

BUY
$12.1 - $27.18 $90,399 - $203,061
7,471 Added 8.78%
92,544 $1.43 Million
Q4 2019

Feb 07, 2020

SELL
$24.39 - $30.16 $637,896 - $788,804
-26,154 Reduced 23.51%
85,073 $2.32 Million
Q3 2019

Nov 08, 2019

SELL
$27.28 - $30.61 $86,232 - $96,758
-3,161 Reduced 2.76%
111,227 $3.36 Million
Q2 2019

Aug 09, 2019

SELL
$28.27 - $31.15 $82,011 - $90,366
-2,901 Reduced 2.47%
114,388 $0
Q1 2019

May 10, 2019

BUY
$28.0 - $31.4 $325,668 - $365,213
11,631 Added 11.01%
117,289 $0
Q4 2018

Feb 08, 2019

BUY
$26.96 - $29.34 $109,349 - $119,003
4,056 Added 3.99%
105,658 $2.98 Million
Q3 2018

Nov 09, 2018

SELL
$26.92 - $28.92 $86,305 - $92,717
-3,206 Reduced 3.06%
101,602 $0
Q2 2018

Aug 10, 2018

SELL
$24.92 - $27.71 $277,110 - $308,135
-11,120 Reduced 9.59%
104,808 $0
Q1 2018

May 11, 2018

SELL
$25.85 - $28.46 $37,301 - $41,067
-1,443 Reduced 1.23%
115,928 $0
Q4 2017

Feb 09, 2018

SELL
$27.77 - $30.01 $61,510 - $66,472
-2,215 Reduced 1.85%
117,371 $0
Q3 2017

Nov 13, 2017

BUY
$28.17 - $30.45 $3.37 Million - $3.64 Million
119,586
119,586 $0

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 $19.4B
  • 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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