A detailed history of Rockefeller Capital Management L.P. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,592 shares of CNP stock, worth $666,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,592
Previous 23,553 8.33%
Holding current value
$666,329
Previous $729,000 12.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.63 - $30.55 $50,260 - $59,908
-1,961 Reduced 8.33%
21,592 $635,000
Q2 2024

Aug 12, 2024

BUY
$27.22 - $31.31 $48,968 - $56,326
1,799 Added 8.27%
23,553 $729,000
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $86,603 - $93,847
3,191 Added 17.19%
21,754 $619,000
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $199,897 - $234,442
7,763 Added 71.88%
18,563 $530,000
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $56,443 - $65,956
2,114 Added 24.34%
10,800 $289,000
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $9,806 - $10,728
348 Added 4.17%
8,686 $253,000
Q1 2023

May 17, 2023

BUY
$27.32 - $31.31 $14,370 - $16,469
526 Added 6.73%
8,338 $243,000
Q4 2022

Mar 06, 2023

BUY
$25.88 - $31.11 $29,839 - $35,869
1,153 Added 17.31%
7,812 $233,000
Q3 2022

Nov 02, 2022

BUY
$28.18 - $33.1 $12,850 - $15,093
456 Added 7.35%
6,659 $187,000
Q2 2022

Aug 12, 2022

BUY
$27.4 - $32.75 $54 - $65
2 Added 0.03%
6,203 $183,000
Q1 2022

May 13, 2022

BUY
$26.49 - $30.8 $65,032 - $75,614
2,455 Added 65.54%
6,201 $190,000
Q4 2021

Feb 14, 2022

SELL
$24.9 - $28.09 $33,764 - $38,090
-1,356 Reduced 26.58%
3,746 $104,000
Q3 2021

Nov 12, 2021

BUY
$24.43 - $26.9 $50,081 - $55,145
2,050 Added 67.17%
5,102 $125,000
Q2 2021

Aug 10, 2021

BUY
$22.65 - $26.15 $33,589 - $38,780
1,483 Added 94.52%
3,052 $74,000
Q1 2021

May 11, 2021

BUY
$19.44 - $22.8 $10,517 - $12,334
541 Added 52.63%
1,569 $35,000
Q3 2020

Nov 13, 2020

SELL
$18.86 - $20.98 $23,367 - $25,994
-1,239 Reduced 54.65%
1,028 $19,000
Q2 2020

Aug 12, 2020

SELL
$13.44 - $19.09 $591 - $839
-44 Reduced 1.9%
2,267 $42,000
Q1 2020

May 12, 2020

BUY
$12.1 - $27.18 $15,778 - $35,442
1,304 Added 129.49%
2,311 $36,000
Q4 2019

Feb 07, 2020

BUY
$24.39 - $30.16 $14,804 - $18,307
607 Added 151.75%
1,007 $27,000
Q3 2019

Nov 12, 2019

BUY
$27.28 - $30.61 $10,912 - $12,244
400 New
400 $12,000
Q2 2019

Aug 09, 2019

SELL
$28.27 - $31.15 $16,170 - $17,817
-572 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$28.0 - $31.4 $16,016 - $17,960
572 New
572 $18,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • 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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