A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 69,411 shares of CNP stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,411
Previous 69,102 0.45%
Holding current value
$2.14 Million
Previous $2.14 Million 4.58%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$25.63 - $30.55 $7,919 - $9,439
309 Added 0.45%
69,411 $2.04 Million
Q2 2024

Jul 30, 2024

BUY
$27.22 - $31.31 $44,967 - $51,724
1,652 Added 2.45%
69,102 $2.14 Million
Q1 2024

May 02, 2024

BUY
$27.14 - $29.41 $300,222 - $325,333
11,062 Added 19.62%
67,450 $1.92 Million
Q4 2023

Feb 01, 2024

BUY
$25.75 - $30.2 $24,462 - $28,690
950 Added 1.71%
56,388 $1.61 Million
Q3 2023

Oct 30, 2023

BUY
$26.7 - $31.2 $34,095 - $39,842
1,277 Added 2.36%
55,438 $1.49 Million
Q2 2023

Aug 04, 2023

BUY
$28.18 - $30.83 $40,353 - $44,148
1,432 Added 2.72%
54,161 $1.58 Million
Q1 2023

May 02, 2023

BUY
$27.32 - $31.31 $26,582 - $30,464
973 Added 1.88%
52,729 $1.55 Million
Q4 2022

Jan 26, 2023

BUY
$25.88 - $31.11 $196,946 - $236,747
7,610 Added 17.24%
51,756 $0
Q3 2022

Oct 19, 2022

BUY
$28.18 - $33.1 $20,486 - $24,063
727 Added 1.67%
44,146 $1.24 Million
Q2 2022

Jul 13, 2022

BUY
$27.4 - $32.75 $139,520 - $166,763
5,092 Added 13.29%
43,419 $1.28 Million
Q1 2022

Apr 19, 2022

BUY
$26.49 - $30.8 $12,238 - $14,229
462 Added 1.22%
38,327 $1.17 Million
Q3 2021

Oct 15, 2021

SELL
$24.43 - $26.9 $4,837 - $5,326
-198 Reduced 0.52%
37,865 $931,000
Q2 2021

Jul 19, 2021

BUY
$22.65 - $26.15 $152,479 - $176,041
6,732 Added 21.49%
38,063 $933,000
Q3 2020

Oct 29, 2020

BUY
$18.86 - $20.98 $6,468 - $7,196
343 Added 1.11%
31,331 $606,000
Q2 2020

Aug 12, 2020

SELL
$13.44 - $19.09 $923,018 - $1.31 Million
-68,677 Reduced 68.91%
30,988 $578,000
Q1 2020

Apr 21, 2020

SELL
$12.1 - $27.18 $735,317 - $1.65 Million
-60,770 Reduced 37.88%
99,665 $1.54 Million
Q4 2019

Jan 24, 2020

BUY
$24.39 - $30.16 $3.16 Million - $3.91 Million
129,495 Added 418.54%
160,435 $4.38 Million
Q3 2019

Oct 16, 2019

BUY
$27.28 - $30.61 $80,148 - $89,932
2,938 Added 10.49%
30,940 $933,000
Q2 2019

Aug 13, 2019

SELL
$28.27 - $31.15 $208,547 - $229,793
-7,377 Reduced 20.85%
28,002 $801,000
Q1 2019

May 07, 2019

BUY
$28.0 - $31.4 $109,928 - $123,276
3,926 Added 12.48%
35,379 $1.09 Million
Q4 2018

Jan 25, 2019

BUY
$26.96 - $29.34 $82,767 - $90,073
3,070 Added 10.82%
31,453 $887,000
Q2 2018

Jul 31, 2018

BUY
$24.92 - $27.71 $7,102 - $7,897
285 Added 1.01%
28,383 $786,000
Q1 2018

Apr 25, 2018

SELL
$25.85 - $28.46 $11,141 - $12,266
-431 Reduced 1.51%
28,098 $769,000
Q4 2017

Jan 25, 2018

SELL
$27.77 - $30.01 $98,194 - $106,115
-3,536 Reduced 11.03%
28,529 $809,000
Q3 2017

Oct 27, 2017

BUY
$28.17 - $30.45 $903,271 - $976,379
32,065
32,065 $936,000

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 $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...
More about CNP
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