Royal London Asset Management LTD Centerpoint Energy Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 689,528 shares of CNP stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

689,528

Previous 689,528 -0.0%

Holding current value

$22.7 Million

Previous $21.4 Million 5.04%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $3.17 Million - $3.44 Million	116,885 Added 20.41%	689,528 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $2.48 Million - $2.91 Million	96,196 Added 20.19%	572,643 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $1.19 Million - $1.39 Million	44,572 Added 10.32%	476,447 $12.8 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $1.04 Million - $1.19 Million	38,123 Added 9.68%	431,875 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.11 $2.33 Million - $2.81 Million	90,173 Added 29.7%	393,752 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $2.29 Million - $2.69 Million	81,191 Added 36.51%	303,579 $8.56 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $360,036 - $430,335	13,140 Added 6.28%	222,388 $6.58 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $7.92 Million - $9.21 Million	-298,931 Reduced 58.82%	209,248 $6.41 Million
Q4 2021 Oct 18, 2022	BUY	$24.9 - $28.09 $8.03 Million - $9.06 Million	322,490 Added 173.67%	508,179 $14.2 Million
Q4 2021 Jan 18, 2022	BUY	$24.9 - $28.09 $8.03 Million - $9.06 Million	322,490 Added 173.67%	508,179 $14.2 Million
Q3 2021 Oct 18, 2022	SELL	$24.43 - $26.9 $24 Million - $26.4 Million	-982,971 Reduced 84.11%	185,689 $4.57 Million
Q3 2021 Nov 02, 2021	SELL	$24.43 - $26.9 $24 Million - $26.4 Million	-982,971 Reduced 84.11%	185,689 $4.57 Million
Q2 2021 Oct 18, 2022	BUY	$22.65 - $26.15 $21.4 Million - $24.7 Million	946,272 Added 425.5%	1,168,660 $28.7 Million
Q2 2021 Jul 14, 2021	SELL	$22.65 - $26.15 $851,164 - $982,690	-37,579 Reduced 3.12%	1,168,660 $28.7 Million
Q1 2021 Oct 17, 2022	BUY	$19.44 - $22.8 $19.1 Million - $22.4 Million	983,851 Added 442.4%	1,206,239 $27.3 Million
Q1 2021 Apr 13, 2021	BUY	$19.44 - $22.8 $1.05 Million - $1.23 Million	53,972 Added 4.68%	1,206,239 $27.3 Million
Q4 2020 Jan 29, 2021	BUY	$19.4 - $25.17 $1.9 Million - $2.46 Million	97,758 Added 9.27%	1,152,267 $24.9 Million
Q3 2020 Nov 04, 2020	BUY	$18.86 - $20.98 $1.97 Million - $2.19 Million	104,385 Added 10.99%	1,054,509 $20 Million
Q2 2020 Jul 31, 2020	SELL	$13.44 - $19.09 $293,879 - $417,421	-21,866 Reduced 2.25%	950,124 $17.7 Million
Q1 2020 May 01, 2020	BUY	$12.1 - $27.18 $648,850 - $1.46 Million	53,624 Added 5.84%	971,990 $15.8 Million
Q4 2019 Feb 05, 2020	SELL	$24.39 - $30.16 $10.9 Million - $13.5 Million	-447,225 Reduced 32.75%	918,366 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $660,830 - $741,496	24,224 Added 1.81%	1,365,591 $41.2 Million
Q2 2019 Jul 31, 2019	BUY	$28.27 - $31.15 $4.39 Million - $4.83 Million	155,190 Added 13.08%	1,341,367 $38.4 Million
Q1 2019 Apr 30, 2019	BUY	$28.0 - $31.4 $5.01 Million - $5.62 Million	178,966 Added 17.77%	1,186,177 $0
Q4 2018 Jan 29, 2019	BUY	$26.96 - $29.34 $11.4 Million - $12.4 Million	422,388 Added 72.22%	1,007,211 $28.2 Million
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $1.51 Million - $1.62 Million	55,940 Added 10.58%	584,823 $0
Q2 2018 Sep 19, 2018	BUY	$24.92 - $27.71 $13.2 Million - $14.7 Million	528,883 New	528,883 $14.7 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

588M

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 $20.7B
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 London Asset Management LTD Centerpoint Energy Inc Transaction History