Schroder Investment Management Group Centerpoint Energy Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 59,937 shares of CNP stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,937
Previous 1,117,111 94.63%
Holding current value
$1.85 Million
Previous $34.6 Million 94.91%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$25.63 - $30.55 $27.1 Million - $32.3 Million
-1,057,174 Reduced 94.63%
59,937 $1.76 Million
Q2 2024

Aug 12, 2024
BUY
$27.22 - $31.31 $265,612 - $305,522
9,758 Added 0.88%
1,117,111 $34.6 Million
Q1 2024

May 14, 2024
SELL
$27.14 - $29.41 $829,968 - $899,387
-30,581 Reduced 2.69%
1,107,353 $31.5 Million
Q4 2023

Feb 13, 2024
BUY
$25.75 - $30.2 $2.07 Million - $2.43 Million
80,473 Added 7.61%
1,137,934 $32.5 Million
Q3 2023

Nov 14, 2023
SELL
$26.7 - $31.2 $5.02 Million - $5.86 Million
-187,952 Reduced 15.09%
1,057,461 $28.4 Million
Q2 2023

Aug 11, 2023
SELL
$28.18 - $30.83 $1.78 Million - $1.95 Million
-63,249 Reduced 4.83%
1,245,413 $36.3 Million
Q1 2023

May 11, 2023
BUY
$27.32 - $31.31 $4.92 Million - $5.64 Million
179,991 Added 15.95%
1,308,662 $38.6 Million
Q4 2022

Feb 10, 2023
SELL
$25.88 - $31.11 $348,940 - $419,456
-13,483 Reduced 1.18%
1,128,671 $33.8 Million
Q3 2022

Nov 10, 2022
SELL
$28.18 - $33.1 $1.39 Million - $1.64 Million
-49,497 Reduced 4.15%
1,142,154 $32.2 Million
Q2 2022

Aug 11, 2022
SELL
$27.4 - $32.75 $1.33 Million - $1.59 Million
-48,630 Reduced 3.92%
1,191,651 $34.7 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $1.59 Million - $1.85 Million
-60,043 Reduced 4.62%
1,240,281 $38.2 Million
Q4 2021

Feb 14, 2022
SELL
$24.9 - $28.09 $1.12 Million - $1.26 Million
-44,852 Reduced 3.33%
1,300,324 $36.3 Million
Q3 2021

Nov 12, 2021
SELL
$24.43 - $26.9 $4.56 Million - $5.02 Million
-186,770 Reduced 12.19%
1,345,176 $33.1 Million
Q2 2021

Aug 13, 2021
SELL
$22.65 - $26.15 $1.41 Million - $1.63 Million
-62,406 Reduced 3.91%
1,531,946 $37.6 Million
Q1 2021

May 17, 2021
BUY
$19.44 - $22.8 $2.08 Million - $2.44 Million
107,096 Added 7.2%
1,594,352 $36.1 Million
Q4 2020

Feb 16, 2021
SELL
$19.4 - $25.17 $2.54 Million - $3.3 Million
-131,066 Reduced 8.1%
1,487,256 $32.2 Million
Q3 2020

Nov 13, 2020
BUY
$18.86 - $20.98 $3.44 Million - $3.82 Million
182,216 Added 12.69%
1,618,322 $32.3 Million
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $718,650 - $1.02 Million
-53,471 Reduced 3.59%
1,436,106 $26.8 Million
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $15.8 Million - $35.4 Million
1,304,115 Added 703.17%
1,489,577 $22.8 Million
Q4 2019

Feb 11, 2020
SELL
$24.39 - $30.16 $785,236 - $971,001
-32,195 Reduced 14.79%
185,462 $5.06 Million
Q3 2019

Nov 12, 2019
SELL
$27.28 - $30.61 $1.41 Million - $1.58 Million
-51,544 Reduced 19.15%
217,657 $6.53 Million
Q2 2019

Aug 08, 2019
SELL
$28.27 - $31.15 $318,263 - $350,686
-11,258 Reduced 4.01%
269,201 $7.71 Million
Q1 2019

May 14, 2019
BUY
$28.0 - $31.4 $3.57 Million - $4 Million
127,465 Added 83.31%
280,459 $8.61 Million
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $161,274 - $175,511
5,982 Added 4.07%
152,994 $4.32 Million
Q3 2018

Nov 13, 2018
SELL
$26.92 - $28.92 $3.2 Million - $3.44 Million
-118,921 Reduced 44.72%
147,012 $4.07 Million
Q2 2018

Aug 13, 2018
BUY
$24.92 - $27.71 $779,846 - $867,156
31,294 Added 13.34%
265,933 $7.33 Million
Q1 2018

May 11, 2018
SELL
$25.85 - $28.46 $6.74 Million - $7.42 Million
-260,586 Reduced 52.62%
234,639 $6.43 Million
Q4 2017

Feb 09, 2018
BUY
$27.77 - $30.01 $2.12 Million - $2.29 Million
76,344 Added 18.23%
495,225 $14 Million
Q3 2017

Nov 09, 2017
BUY
$28.17 - $30.45 $11.8 Million - $12.8 Million
418,881
418,881 $12.2 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

CNP Quotes by TradingView
  • 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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