Price T Rowe Associates Inc Centerpoint Energy Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 10,602,621 shares of CNP stock, worth $323 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,602,621

Previous 7,641,157 38.76%

Holding current value

$323 Million

Previous $218 Million 38.37%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

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...

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Price T Rowe Associates Inc Centerpoint Energy Inc Transaction History