Putnam Investments LLC Centerpoint Energy Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $3.13 Million - $3.44 Million	-128,032 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $2.9 Million - $3.35 Million	128,032 New	128,032 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $496,504 - $644,175	-25,593 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $7.49 Million - $8.33 Million	-397,020 Reduced 93.94%	25,593 $495,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $2.72 Million - $3.87 Million	-202,662 Reduced 32.41%	422,613 $7.89 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $121,556 - $273,050	-10,046 Reduced 1.58%	625,275 $9.66 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $134,974 - $166,905	-5,534 Reduced 0.86%	635,321 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $238,099 - $267,164	8,728 Added 1.38%	640,855 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $1.71 Million - $1.88 Million	60,348 Added 10.55%	632,127 $18.1 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $5.95 Million - $6.67 Million	-212,374 Reduced 27.08%	571,779 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $7.75 Million - $8.43 Million	287,330 Added 57.83%	784,153 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.14 Million - $1.23 Million	42,377 Added 9.32%	496,823 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $2.7 Million - $3 Million	108,337 Added 31.3%	454,446 $12.6 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $81,453 - $89,677	3,151 Added 0.92%	346,109 $9.48 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $9,219 - $9,963	-332 Reduced 0.1%	342,958 $9.73 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $9.67 Million - $10.5 Million	343,290	343,290 $10 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

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account