Skandinaviska Enskilda Banken Ab (Publ) Centerpoint Energy Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $1.63 Million - $1.82 Million	-86,658 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $164,935 - $234,272	12,272 Added 16.5%	86,658 $1.62 Million
Q1 2020 May 13, 2020	SELL	$12.1 - $27.18 $1.22 Million - $2.74 Million	-100,869 Reduced 57.56%	74,386 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $31,707 - $39,208	-1,300 Reduced 0.74%	175,255 $4.78 Million
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $58.7 Million - $65.8 Million	-2,151,000 Reduced 92.41%	176,555 $5.33 Million
Q2 2019 Aug 09, 2019	SELL	$28.27 - $31.15 $44.2 Million - $48.7 Million	-1,562,355 Reduced 40.16%	2,327,555 $66.6 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $48 Million - $53.9 Million	-1,715,917 Reduced 30.61%	3,889,910 $119 Million
Q4 2018 Feb 12, 2019	SELL	$26.96 - $29.34 $37.1 Million - $40.3 Million	-1,374,988 Reduced 19.7%	5,605,827 $158 Million
Q3 2018 Nov 05, 2018	SELL	$26.92 - $28.92 $30.4 Million - $32.7 Million	-1,130,110 Reduced 13.93%	6,980,815 $193 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $47.5 Million - $52.8 Million	1,905,808 Added 30.71%	8,110,925 $225 Million
Q1 2018 Apr 30, 2018	BUY	$25.85 - $28.46 $42 Million - $46.2 Million	1,624,538 Added 35.47%	6,205,117 $170 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $6.38 Million - $6.9 Million	229,922 Added 5.28%	4,580,579 $130 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $72.6 Million - $78.5 Million	2,578,527 Added 145.5%	4,350,657 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,772,130	1,772,130 $0

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.85 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.59 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.6B
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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