Price T Rowe Associates Inc Centerpoint Energy Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,019,901 shares of CNP stock, worth $278 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,019,901
Previous 10,628,056 15.13%
Holding current value
$278 Million
Previous $329 Million 19.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$25.63 - $30.55 $41.2 Million - $49.1 Million
-1,608,155 Reduced 15.13%
9,019,901 $265 Million
Q2 2024

Aug 14, 2024
BUY
$27.22 - $31.31 $692,340 - $796,369
25,435 Added 0.24%
10,628,056 $329 Million
Q1 2024

May 15, 2024
BUY
$27.14 - $29.41 $80.4 Million - $87.1 Million
2,961,464 Added 38.76%
10,602,621 $302 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $19.3 Million - $22.7 Million
751,116 Added 10.9%
7,641,157 $218 Million
Q3 2023

Nov 14, 2023
SELL
$26.7 - $31.2 $2.13 Million - $2.49 Million
-79,668 Reduced 1.14%
6,890,041 $185 Million
Q2 2023

Aug 14, 2023
BUY
$28.18 - $30.83 $17.5 Million - $19.1 Million
620,989 Added 9.78%
6,969,709 $203 Million
Q1 2023

May 15, 2023
BUY
$27.32 - $31.31 $51.9 Million - $59.4 Million
1,898,199 Added 42.65%
6,348,720 $187 Million
Q4 2022

Feb 14, 2023
SELL
$25.88 - $31.11 $2.46 Million - $2.96 Million
-95,149 Reduced 2.09%
4,450,521 $133 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $385,699 - $453,039
-13,687 Reduced 0.3%
4,545,670 $128 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $102 Million - $122 Million
-3,724,480 Reduced 44.96%
4,559,357 $135 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $59.2 Million - $68.9 Million
-2,236,095 Reduced 21.26%
8,283,837 $254 Million
Q4 2021

Feb 14, 2022
BUY
$24.9 - $28.09 $31.6 Million - $35.7 Million
1,270,090 Added 13.73%
10,519,932 $294 Million
Q3 2021

Nov 15, 2021
BUY
$24.43 - $26.9 $11.9 Million - $13.1 Million
488,044 Added 5.57%
9,249,842 $228 Million
Q2 2021

Aug 16, 2021
SELL
$22.65 - $26.15 $2.59 Million - $2.99 Million
-114,282 Reduced 1.29%
8,761,798 $215 Million
Q1 2021

May 17, 2021
SELL
$19.44 - $22.8 $5.71 Million - $6.69 Million
-293,505 Reduced 3.2%
8,876,080 $201 Million
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $178 Million - $231 Million
9,169,585 New
9,169,585 $198 Million

Others Institutions Holding CNP

# of Institutions
673
Shares Held
590M
Call Options Held
1.36M
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 $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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