Russell Investments Group, Ltd. Centerpoint Energy Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,164,634 shares of CNP stock, worth $36.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,164,634
Previous 1,161,360 0.28%
Holding current value
$36.9 Million
Previous $36 Million 4.77%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$25.63 - $30.55 $83,912 - $100,020
3,274 Added 0.28%
1,164,634 $34.3 Million
Q2 2024

Aug 08, 2024
BUY
$27.22 - $31.31 $2.26 Million - $2.6 Million
83,006 Added 7.7%
1,161,360 $36 Million
Q1 2024

May 08, 2024
SELL
$27.14 - $29.41 $6.98 Million - $7.56 Million
-257,118 Reduced 19.25%
1,078,354 $30.7 Million
Q4 2023

Feb 05, 2024
SELL
$25.75 - $30.2 $2.95 Million - $3.46 Million
-114,642 Reduced 7.91%
1,335,472 $38.2 Million
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $4.25 Million - $4.97 Million
-159,163 Reduced 9.89%
1,450,114 $38.9 Million
Q2 2023

Aug 10, 2023
BUY
$28.18 - $30.83 $1.38 Million - $1.51 Million
49,017 Added 3.14%
1,609,277 $46.9 Million
Q1 2023

May 09, 2023
BUY
$27.32 - $31.31 $482,279 - $552,715
17,653 Added 1.14%
1,560,260 $46 Million
Q4 2022

Feb 08, 2023
BUY
$25.88 - $31.11 $3.74 Million - $4.49 Million
144,338 Added 10.32%
1,542,607 $46.3 Million
Q3 2022

Nov 04, 2022
SELL
$28.18 - $33.1 $3.2 Million - $3.76 Million
-113,518 Reduced 7.51%
1,398,269 $39.4 Million
Q2 2022

Jul 29, 2022
BUY
$27.4 - $32.75 $525,888 - $628,570
19,193 Added 1.29%
1,511,787 $44.7 Million
Q1 2022

May 05, 2022
BUY
$26.49 - $30.8 $2.27 Million - $2.64 Million
85,640 Added 6.09%
1,492,594 $45.7 Million
Q4 2021

Jan 21, 2022
SELL
$24.9 - $28.09 $91.2 Million - $103 Million
-3,660,743 Reduced 72.24%
1,406,954 $39.3 Million
Q3 2021

Nov 08, 2021
BUY
$24.43 - $26.9 $9.55 Million - $10.5 Million
391,045 Added 8.36%
5,067,697 $125 Million
Q2 2021

Aug 04, 2021
SELL
$22.65 - $26.15 $34.5 Million - $39.8 Million
-1,521,718 Reduced 24.55%
4,676,652 $115 Million
Q1 2021

May 10, 2021
BUY
$19.44 - $22.8 $10.5 Million - $12.3 Million
541,564 Added 9.57%
6,198,370 $141 Million
Q4 2020

Feb 08, 2021
SELL
$19.4 - $25.17 $20.4 Million - $26.5 Million
-1,053,322 Reduced 15.7%
5,656,806 $122 Million
Q3 2020

Nov 09, 2020
BUY
$18.86 - $20.98 $44.3 Million - $49.2 Million
2,346,254 Added 53.77%
6,710,128 $129 Million
Q2 2020

Aug 05, 2020
SELL
$13.44 - $19.09 $6.43 Million - $9.13 Million
-478,076 Reduced 9.87%
4,363,874 $81.5 Million
Q1 2020

May 06, 2020
BUY
$12.1 - $27.18 $6.16 Million - $13.8 Million
509,059 Added 11.75%
4,841,950 $75.2 Million
Q4 2019

Jan 29, 2020
SELL
$24.39 - $30.16 $15.5 Million - $19.2 Million
-636,643 Reduced 12.81%
4,332,891 $118 Million
Q3 2019

Nov 01, 2019
BUY
$27.28 - $30.61 $20.2 Million - $22.7 Million
740,321 Added 17.5%
4,969,534 $150 Million
Q2 2019

Aug 09, 2019
BUY
$28.27 - $31.15 $21.4 Million - $23.6 Million
758,634 Added 21.86%
4,229,213 $121 Million
Q1 2019

May 13, 2019
BUY
$28.0 - $31.4 $42.1 Million - $47.2 Million
1,502,287 Added 76.32%
3,470,579 $106 Million
Q4 2018

Feb 11, 2019
BUY
$26.96 - $29.34 $5.97 Million - $6.5 Million
221,466 Added 12.68%
1,968,292 $55.3 Million
Q3 2018

Oct 26, 2018
BUY
$26.92 - $28.92 $18.8 Million - $20.2 Million
699,596 Added 66.8%
1,746,826 $48.1 Million
Q2 2018

Aug 08, 2018
SELL
$24.92 - $27.71 $5.24 Million - $5.83 Million
-210,440 Reduced 16.73%
1,047,230 $28.9 Million
Q1 2018

May 11, 2018
BUY
$25.85 - $28.46 $7.86 Million - $8.65 Million
304,072 Added 31.89%
1,257,670 $34.4 Million
Q4 2017

Feb 06, 2018
BUY
$27.77 - $30.01 $2.1 Million - $2.27 Million
75,493 Added 8.6%
953,598 $27 Million
Q3 2017

Nov 07, 2017
BUY
$28.17 - $30.45 $24.7 Million - $26.7 Million
878,105
878,105 $25.6 Million

Others Institutions Holding CNP

# of Institutions
676
Shares Held
591M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email