Royal Bank Of Canada Centerpoint Energy Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 736,494 shares of CNP stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736,494

Previous 618,345 19.11%

Holding current value

$22.7 Million

Previous $19.2 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $3.03 Million - $3.61 Million	118,149 Added 19.11%	736,494 $21.7 Million
Q2 2024 Nov 06, 2024	SELL	$27.22 - $31.31 $424,550 - $488,342	-15,597 Reduced 2.46%	618,345 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $1.69 Million - $1.94 Million	-62,081 Reduced 8.92%	633,942 $19.6 Million
Q1 2024 Nov 05, 2024	BUY	$27.14 - $29.41 $1.24 Million - $1.34 Million	45,579 Added 7.19%	679,521 $19.4 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $1.22 Million - $1.32 Million	-44,914 Reduced 6.06%	696,023 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $5.14 Million - $6.03 Million	199,515 Added 36.85%	740,937 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $3.78 Million - $4.41 Million	-141,393 Reduced 20.71%	541,422 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $336,441 - $368,079	11,939 Added 1.78%	682,815 $19.9 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $3.79 Million - $4.34 Million	138,770 Added 26.08%	670,876 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $2.78 Million - $3.34 Million	107,298 Added 25.26%	532,106 $16 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $635,994 - $747,033	-22,569 Reduced 5.04%	424,808 $12 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $1.25 Million - $1.5 Million	45,799 Added 11.4%	447,377 $13.2 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $26.6 Million - $31 Million	-1,005,793 Reduced 71.47%	401,578 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $31,996 - $36,095	1,285 Added 0.09%	1,407,371 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $7.41 Million - $8.16 Million	-303,503 Reduced 17.75%	1,406,086 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $38.7 Million - $44.7 Million	1,709,589 New	1,709,589 $41.9 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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...

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Royal Bank Of Canada Centerpoint Energy Inc Transaction History