Shell Asset Management CO Centerpoint Energy Inc Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 25,207 shares of CNP stock, worth $968,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,207
Previous 8,593 193.34%
Holding current value
$968,452
Previous $311,000 197.75%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$35.5 - $39.05 $589,797 - $648,776
16,614 Added 193.34%
25,207 $926,000
Q1 2025

May 14, 2025
SELL
$30.87 - $36.25 $40,594 - $47,668
-1,315 Reduced 13.27%
8,593 $311,000
Q4 2024

Feb 14, 2025
BUY
$28.58 - $32.66 $21,806 - $24,919
763 Added 8.34%
9,908 $314,000
Q3 2024

Nov 07, 2024
SELL
$25.63 - $30.55 $368,559 - $439,309
-14,380 Reduced 61.13%
9,145 $269,000
Q1 2024

Jul 31, 2024
BUY
$27.14 - $29.41 $638,468 - $691,870
23,525 New
23,525 $729,000
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $261,904 - $307,631
-9,294 Reduced 24.53%
28,592 $806,000
Q2 2022

Aug 09, 2022
BUY
$27.4 - $32.75 $76,500 - $91,438
2,792 Added 7.96%
37,886 $1.12 Million
Q1 2022

May 04, 2022
SELL
$26.49 - $30.8 $58,860 - $68,437
-2,222 Reduced 5.95%
35,094 $1.08 Million
Q4 2021

Feb 09, 2022
BUY
$24.9 - $28.09 $382,588 - $431,602
15,365 Added 70.0%
37,316 $1.04 Million
Q3 2021

Nov 04, 2021
SELL
$24.43 - $26.9 $27,679 - $30,477
-1,133 Reduced 4.91%
21,951 $540,000
Q2 2021

Aug 12, 2021
SELL
$22.65 - $26.15 $52,434 - $60,537
-2,315 Reduced 9.11%
23,084 $566,000
Q1 2021

May 10, 2021
SELL
$19.44 - $22.8 $281,024 - $329,596
-14,456 Reduced 36.27%
25,399 $575,000
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $223,138 - $289,505
11,502 Added 40.57%
39,855 $862,000
Q2 2020

Aug 10, 2020
SELL
$13.44 - $19.09 $133,674 - $189,869
-9,946 Reduced 25.97%
28,353 $529,000
Q1 2020

May 11, 2020
SELL
$12.1 - $27.18 $33,880 - $76,104
-2,800 Reduced 6.81%
38,299 $592,000
Q4 2019

Feb 13, 2020
BUY
$24.39 - $30.16 $351,118 - $434,183
14,396 Added 53.91%
41,099 $1.12 Million
Q3 2018

Nov 13, 2018
BUY
$26.92 - $28.92 $37,311 - $40,083
1,386 Added 5.47%
26,703 $738,000
Q2 2018

Aug 10, 2018
BUY
$24.92 - $27.71 $136,387 - $151,656
5,473 Added 27.58%
25,317 $702,000
Q4 2017

Feb 09, 2018
BUY
$27.77 - $30.01 $72,396 - $78,236
2,607 Added 15.12%
19,844 $563,000
Q3 2017

Oct 20, 2017
SELL
$28.17 - $30.45 $1.26 Million - $1.36 Million
-44,624 Reduced 72.14%
17,237 $503,000
Q3 2017

Oct 18, 2017
BUY
$28.17 - $30.45 $1.74 Million - $1.88 Million
61,861
61,861 $1.51 Million

Others Institutions Holding CNP

# of Institutions
822
Shares Held
645M
Call Options Held
1.65M
Put Options Held
621K
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 $24.2B
  • 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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