Robeco Institutional Asset Management B.V. Centerpoint Energy Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.14 - $29.41 $3.37 Million - $3.65 Million	-124,161 Reduced 69.05%	55,651 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $7,132 - $8,365	277 Added 0.15%	179,812 $5.14 Million
Q4 2023 Feb 08, 2024	BUY	$25.75 - $30.2 $2.29 Million - $2.69 Million	88,976 Added 98.25%	179,535 $180 Million
Q3 2023 Oct 23, 2023	SELL	$26.7 - $31.2 $411,954 - $481,384	-15,429 Reduced 14.56%	90,559 $2.43 Million
Q2 2023 Jul 24, 2023	SELL	$28.18 - $30.83 $1.13 Million - $1.24 Million	-40,134 Reduced 27.47%	105,988 $3.09 Million
Q1 2023 May 03, 2023	SELL	$27.32 - $31.31 $2.56 Million - $2.94 Million	-93,745 Reduced 39.08%	146,122 $4.3 Million
Q4 2022 Feb 06, 2023	SELL	$25.88 - $31.11 $1.48 Million - $1.78 Million	-57,168 Reduced 19.25%	239,867 $7.19 Million
Q3 2022 Dec 01, 2022	SELL	$28.18 - $33.1 $1.14 Million - $1.33 Million	-40,308 Reduced 11.95%	297,035 $8.37 Million
Q3 2022 Oct 26, 2022	SELL	$28.18 - $33.1 $1.14 Million - $1.33 Million	-40,308 Reduced 11.95%	297,035 $8.37 Million
Q2 2022 Dec 01, 2022	BUY	$27.4 - $32.75 $1.15 Million - $1.37 Million	41,969 Added 14.21%	337,343 $9.98 Million
Q2 2022 Jul 27, 2022	BUY	$27.4 - $32.75 $1.15 Million - $1.37 Million	41,969 Added 14.21%	337,343 $9.98 Million
Q1 2022 Dec 01, 2022	BUY	$26.49 - $30.8 $713,561 - $829,659	26,937 Added 10.03%	295,374 $9.05 Million
Q1 2022 Apr 26, 2022	BUY	$26.49 - $30.8 $713,561 - $829,659	26,937 Added 10.03%	295,374 $9.05 Million
Q4 2021 Dec 01, 2022	BUY	$24.9 - $28.09 $3.5 Million - $3.95 Million	140,492 Added 109.81%	268,437 $7.49 Million
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $3.5 Million - $3.95 Million	140,492 Added 109.81%	268,437 $7.49 Million
Q3 2021 Dec 01, 2022	SELL	$24.43 - $26.9 $1.07 Million - $1.18 Million	-43,695 Reduced 25.46%	127,945 $3.15 Million
Q3 2021 Oct 20, 2021	SELL	$24.43 - $26.9 $1.07 Million - $1.18 Million	-43,695 Reduced 25.46%	127,945 $3.15 Million
Q2 2021 Dec 01, 2022	SELL	$22.65 - $26.15 $7.15 Million - $8.25 Million	-315,591 Reduced 64.77%	171,640 $4.21 Million
Q2 2021 Jul 28, 2021	SELL	$22.65 - $26.15 $7.15 Million - $8.25 Million	-315,591 Reduced 64.77%	171,640 $4.21 Million
Q1 2021 Dec 01, 2022	BUY	$19.44 - $22.8 $3.7 Million - $4.34 Million	190,196 Added 64.03%	487,231 $11 Million
Q1 2021 Apr 23, 2021	BUY	$19.44 - $22.8 $2.87 Million - $3.36 Million	147,536 Added 43.43%	487,231 $11 Million
Q4 2020 Dec 01, 2022	BUY	$19.4 - $25.17 $827,603 - $1.07 Million	42,660 Added 14.36%	339,695 $7.35 Million
Q4 2020 Jan 28, 2021	BUY	$19.4 - $25.17 $6.5 Million - $8.43 Million	335,081 Added 7262.27%	339,695 $7.35 Million
Q3 2020 Oct 29, 2020	SELL	$18.86 - $20.98 $2.65 Million - $2.95 Million	-140,763 Reduced 96.83%	4,614 $89,000
Q2 2020 Jul 20, 2020	SELL	$13.44 - $19.09 $218,910 - $310,937	-16,288 Reduced 10.08%	145,377 $2.72 Million
Q1 2020 Apr 30, 2020	SELL	$12.1 - $27.18 $1.82 Million - $4.08 Million	-150,143 Reduced 48.15%	161,665 $2.5 Million
Q4 2019 Feb 06, 2020	SELL	$24.39 - $30.16 $3.39 Million - $4.19 Million	-138,973 Reduced 30.83%	311,808 $8.5 Million
Q3 2019 Oct 17, 2019	SELL	$27.28 - $30.61 $3.64 Million - $4.08 Million	-133,436 Reduced 22.84%	450,781 $13.6 Million
Q2 2019 Jul 19, 2019	SELL	$28.27 - $31.15 $10.1 Million - $11.2 Million	-358,127 Reduced 38.0%	584,217 $16.7 Million
Q1 2019 May 02, 2019	SELL	$28.0 - $31.4 $6.14 Million - $6.89 Million	-219,350 Reduced 18.88%	942,344 $28.9 Million
Q4 2018 Feb 08, 2019	SELL	$26.96 - $29.34 $3.51 Million - $3.83 Million	-130,372 Reduced 10.09%	1,161,694 $32.8 Million
Q3 2018 Oct 31, 2018	BUY	$26.92 - $28.92 $9,475 - $10,179	352 Added 0.03%	1,292,066 $35.7 Million
Q3 2018 Oct 25, 2018	SELL	$26.92 - $28.92 $16 Million - $17.2 Million	-593,927 Reduced 31.5%	1,291,714 $35.7 Million
Q2 2018 Aug 03, 2018	SELL	$24.92 - $27.71 $19.5 Million - $21.7 Million	-782,840 Reduced 29.34%	1,885,641 $52.3 Million
Q1 2018 May 07, 2018	SELL	$25.85 - $28.46 $516,379 - $568,516	-19,976 Reduced 0.74%	2,668,481 $73.1 Million
Q4 2017 Jan 25, 2018	BUY	$27.77 - $30.01 $6.64 Million - $7.17 Million	238,962 Added 9.76%	2,688,457 $76.2 Million
Q3 2017 Oct 17, 2017	BUY	$28.17 - $30.45 $2.35 Million - $2.54 Million	83,548 Added 3.53%	2,449,495 $71.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	135,681 Added 6.08%	2,365,947 $64.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	2,230,266	2,230,266 $61.5 Million

Others Institutions Holding CNP

# of Institutions

679

Shares Held

589M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.84 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 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 $20.5B
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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