Sei Investments CO Centerpoint Energy Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Sei Investments CO holds 351,448 shares of CNP stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,448

Previous 447,978 21.55%

Holding current value

$10.8 Million

Previous $13.9 Million 25.5%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $30.55 $2.47 Million - $2.95 Million	-96,530 Reduced 21.55%	351,448 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $4.27 Million - $4.91 Million	156,954 Added 53.93%	447,978 $13.9 Million
Q1 2024 May 07, 2024	SELL	$27.14 - $29.41 $11.9 Million - $12.9 Million	-438,587 Reduced 60.11%	291,024 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $4.19 Million - $4.91 Million	162,699 Added 28.7%	729,611 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $2.71 Million - $3.16 Million	-101,311 Reduced 15.16%	566,912 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $1.05 Million - $1.15 Million	37,181 Added 5.89%	668,223 $19.5 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $751,272 - $860,993	27,499 Added 4.56%	631,042 $18.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $34,989 - $42,060	1,352 Added 0.22%	603,543 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $1.66 Million - $1.95 Million	-58,825 Reduced 8.9%	602,191 $17 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $2.12 Million - $2.53 Million	-77,254 Reduced 10.46%	661,016 $19.6 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $7.28 Million - $8.46 Million	274,696 Added 59.26%	738,270 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $1.06 Million - $1.2 Million	42,599 Added 10.12%	463,574 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $5.1 Million - $5.61 Million	-208,623 Reduced 33.14%	420,975 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$22.65 - $26.15 $2.92 Million - $3.37 Million	128,989 Added 25.77%	629,598 $15.4 Million
Q1 2021 May 12, 2021	BUY	$19.44 - $22.8 $104,762 - $122,869	5,389 Added 1.09%	500,609 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$19.4 - $25.17 $951,240 - $1.23 Million	49,033 Added 10.99%	495,220 $10.7 Million
Q3 2020 Dec 04, 2020	SELL	$18.86 - $20.98 $72,403 - $80,542	-3,839 Reduced 0.85%	446,187 $8.63 Million
Q3 2020 Nov 06, 2020	SELL	$18.86 - $20.98 $92,074 - $102,424	-4,882 Reduced 1.07%	450,026 $8.7 Million
Q2 2020 Aug 17, 2020	BUY	$13.44 - $19.09 $3.33 Million - $4.72 Million	247,494 Added 119.32%	454,908 $8.49 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $1.36 Million - $1.94 Million	-101,420 Reduced 32.84%	207,414 $5.23 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $1.17 Million - $2.62 Million	96,486 Added 45.44%	308,834 $4.76 Million
Q4 2019 Feb 06, 2020	SELL	$24.39 - $30.16 $2.03 Million - $2.51 Million	-83,322 Reduced 28.18%	212,348 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $3.21 Million - $3.61 Million	-117,818 Reduced 28.49%	295,670 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $2.67 Million - $2.94 Million	94,352 Added 29.56%	413,488 $11.7 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $2.13 Million - $2.39 Million	-76,025 Reduced 19.24%	319,136 $9.65 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $5.51 Million - $5.99 Million	204,279 Added 107.02%	395,161 $11 Million
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $2.4 Million - $2.58 Million	89,168 Added 87.67%	190,882 $5.18 Million
Q2 2018 Aug 03, 2018	SELL	$24.92 - $27.71 $629,553 - $700,037	-25,263 Reduced 19.9%	101,714 $2.82 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $28.46 $11,012 - $12,123	-426 Reduced 0.33%	126,977 $3.48 Million
Q4 2017 Feb 08, 2018	SELL	$27.77 - $30.01 $76,367 - $82,527	-2,750 Reduced 2.11%	127,403 $3.61 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $3.67 Million - $3.96 Million	130,153	130,153 $3.8 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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Sei Investments CO Centerpoint Energy Inc Transaction History