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 9,145 shares of CNP stock, worth $297,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,145
Previous 23,525 61.13%
Holding current value
$297,852
Previous $729,000 63.1%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CNP
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