Principal Financial Group Inc Centerpoint Energy Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.63 - $30.55 $1.44 Million - $1.71 Million	56,037 Added 7.08%	847,366 $24.9 Million
Q2 2024 Jul 29, 2024	SELL	$27.22 - $31.31 $67,423 - $77,554	-2,477 Reduced 0.31%	791,329 $24.5 Million
Q1 2024 Apr 29, 2024	BUY	$27.14 - $29.41 $299,788 - $324,862	11,046 Added 1.41%	793,806 $22.6 Million
Q4 2023 Feb 07, 2024	SELL	$25.75 - $30.2 $341,213 - $400,180	-13,251 Reduced 1.66%	782,760 $22.4 Million
Q3 2023 Nov 02, 2023	BUY	$26.7 - $31.2 $930,094 - $1.09 Million	34,835 Added 4.58%	796,011 $21.4 Million
Q2 2023 Aug 07, 2023	SELL	$28.18 - $30.83 $1.21 Million - $1.32 Million	-42,832 Reduced 5.33%	761,176 $22.2 Million
Q1 2023 May 09, 2023	BUY	$27.32 - $31.31 $631,064 - $723,229	23,099 Added 2.96%	804,008 $23.7 Million
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.11 $1.11 Million - $1.33 Million	-42,891 Reduced 5.21%	780,909 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $7,495 - $8,804	266 Added 0.03%	823,800 $23.2 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $378,942 - $452,932	13,830 Added 1.71%	823,534 $24.4 Million
Q1 2022 May 09, 2022	BUY	$26.49 - $30.8 $223,893 - $260,321	8,452 Added 1.05%	809,704 $24.8 Million
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $1.39 Million - $1.57 Million	55,868 Added 7.5%	801,252 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$24.43 - $26.9 $636,596 - $700,960	26,058 Added 3.62%	745,384 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $1.21 Million - $1.4 Million	53,516 Added 8.04%	719,326 $17.6 Million
Q1 2021 May 10, 2021	SELL	$19.44 - $22.8 $855,768 - $1 Million	-44,021 Reduced 6.2%	665,810 $15.1 Million
Q4 2020 Feb 08, 2021	SELL	$19.4 - $25.17 $1.05 Million - $1.36 Million	-53,875 Reduced 7.05%	709,831 $15.4 Million
Q3 2020 Nov 06, 2020	SELL	$18.86 - $20.98 $836,459 - $930,483	-44,351 Reduced 5.49%	763,706 $14.8 Million
Q2 2020 Aug 05, 2020	BUY	$13.44 - $19.09 $1.07 Million - $1.52 Million	79,826 Added 10.96%	808,057 $15.1 Million
Q1 2020 May 12, 2020	SELL	$12.1 - $27.18 $262,485 - $589,615	-21,693 Reduced 2.89%	728,231 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	$24.39 - $30.16 $636,579 - $787,176	-26,100 Reduced 3.36%	749,924 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $83,285 - $93,452	3,053 Added 0.39%	776,024 $23.4 Million
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $9.2 Million - $10.1 Million	-325,264 Reduced 29.62%	772,971 $22.1 Million
Q1 2019 May 10, 2019	SELL	$28.0 - $31.4 $730,240 - $818,912	-26,080 Reduced 2.32%	1,098,235 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $4.7 Million - $5.11 Million	-174,220 Reduced 13.42%	1,124,315 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.24 Million - $1.33 Million	46,050 Added 3.68%	1,298,535 $35.9 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $3.23 Million - $3.59 Million	-129,668 Reduced 9.38%	1,252,485 $0
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $7.59 Million - $8.36 Million	-293,610 Reduced 17.52%	1,382,153 $37.9 Million
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $51.9 Million - $56.1 Million	-1,868,638 Reduced 52.72%	1,675,763 $47.5 Million
Q3 2017 Nov 02, 2017	BUY	$28.17 - $30.45 $99.8 Million - $108 Million	3,544,401	3,544,401 $104 Million

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

$2.77 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.62 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.42 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.02 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 $20B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account