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 $35.9 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

$35.9 Million

Previous $36 Million 4.77%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Russell Investments Group, Ltd. Centerpoint Energy Inc Transaction History