Scout Investments, Inc. Centerpoint Energy Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 1,942,773 shares of CNP stock, worth $63.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,942,773

Previous 1,955,765 0.66%

Holding current value

$63.2 Million

Previous $60.6 Million 5.67%

% of portfolio

1.68%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $30.55 $332,984 - $396,905	-12,992 Reduced 0.66%	1,942,773 $57.2 Million
Q2 2024 Aug 12, 2024	SELL	$27.22 - $31.31 $3.23 Million - $3.72 Million	-118,725 Reduced 5.72%	1,955,765 $60.6 Million
Q1 2024 May 09, 2024	SELL	$27.14 - $29.41 $6.69 Million - $7.25 Million	-246,459 Reduced 10.62%	2,074,490 $59.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.75 - $30.2 $20.9 Million - $24.5 Million	-812,911 Reduced 25.94%	2,320,949 $66.3 Million
Q3 2023 Nov 09, 2023	SELL	$26.7 - $31.2 $3.3 Million - $3.86 Million	-123,697 Reduced 3.8%	3,133,860 $84.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $4.22 Million - $4.61 Million	-149,633 Reduced 4.39%	3,257,557 $95 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $57.9 Million - $66.3 Million	2,117,514 Added 164.19%	3,407,190 $100 Million
Q4 2022 Jan 23, 2023	BUY	$25.88 - $31.11 $31.5 Million - $37.9 Million	1,219,073 Added 1726.66%	1,289,676 $0
Q3 2022 Oct 18, 2022	SELL	$28.18 - $33.1 $21.6 Million - $25.4 Million	-767,144 Reduced 91.57%	70,603 $1.99 Million
Q2 2022 Jul 15, 2022	SELL	$27.4 - $32.75 $49.5 Million - $59.2 Million	-1,807,085 Reduced 68.33%	837,747 $24.8 Million
Q1 2022 Apr 14, 2022	SELL	$26.49 - $30.8 $12.4 Million - $14.4 Million	-468,924 Reduced 15.06%	2,644,832 $81 Million
Q4 2021 Jan 14, 2022	SELL	$24.9 - $28.09 $4.37 Million - $4.93 Million	-175,439 Reduced 5.33%	3,113,756 $86.9 Million
Q3 2021 Oct 13, 2021	SELL	$24.43 - $26.9 $167,882 - $184,856	-6,872 Reduced 0.21%	3,289,195 $80.9 Million
Q2 2021 Jul 23, 2021	BUY	$22.65 - $26.15 $52.6 Million - $60.8 Million	2,323,492 Added 238.9%	3,296,067 $80.8 Million
Q1 2021 Apr 09, 2021	SELL	$19.44 - $22.8 $16.6 Million - $19.5 Million	-854,567 Reduced 46.77%	972,575 $22 Million
Q4 2020 Jan 12, 2021	SELL	$19.4 - $25.17 $3.11 Million - $4.04 Million	-160,329 Reduced 8.07%	1,827,142 $39.5 Million
Q3 2020 Oct 13, 2020	BUY	$18.86 - $20.98 $14 Million - $15.5 Million	740,927 Added 59.44%	1,987,471 $38.5 Million
Q2 2020 Jul 14, 2020	BUY	$13.44 - $19.09 $16.8 Million - $23.8 Million	1,246,544 New	1,246,544 $23.3 Million

Others Institutions Holding CNP

# of Institutions

675

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 $20.5B
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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Scout Investments, Inc. Centerpoint Energy Inc Transaction History