Sumitomo Mitsui Trust Holdings, Inc. Centerpoint Energy Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,484,528 shares of CNP stock, worth $48.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,484,528
Previous 1,441,950 2.95%
Holding current value
$48.1 Million
Previous $42.4 Million 11.04%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$28.58 - $32.66 $1.22 Million - $1.39 Million
42,578 Added 2.95%
1,484,528 $47.1 Million
Q3 2024

Nov 05, 2024
BUY
$25.63 - $30.55 $153,293 - $182,719
5,981 Added 0.42%
1,441,950 $42.4 Million
Q2 2024

Jul 19, 2024
SELL
$27.22 - $31.31 $2.61 Million - $3 Million
-95,788 Reduced 6.25%
1,435,969 $44.5 Million
Q1 2024

Apr 19, 2024
BUY
$27.14 - $29.41 $276,556 - $299,687
10,190 Added 0.67%
1,531,757 $43.6 Million
Q4 2023

Jan 30, 2024
SELL
$25.75 - $30.2 $118,939 - $139,493
-4,619 Reduced 0.3%
1,521,567 $43.5 Million
Q3 2023

Oct 30, 2023
SELL
$26.7 - $31.2 $191,091 - $223,298
-7,157 Reduced 0.47%
1,526,186 $41 Million
Q2 2023

Jul 31, 2023
SELL
$28.18 - $30.83 $5.77 Million - $6.31 Million
-204,702 Reduced 11.78%
1,533,343 $44.7 Million
Q1 2023

Apr 27, 2023
SELL
$27.32 - $31.31 $1.43 Million - $1.64 Million
-52,302 Reduced 2.92%
1,738,045 $51.2 Million
Q4 2022

Jan 30, 2023
SELL
$25.88 - $31.11 $353,287 - $424,682
-13,651 Reduced 0.76%
1,790,347 $53.7 Million
Q3 2022

Oct 21, 2022
SELL
$28.18 - $33.1 $991,626 - $1.16 Million
-35,189 Reduced 1.91%
1,803,998 $50.8 Million
Q2 2022

Jul 26, 2022
SELL
$27.4 - $32.75 $953,383 - $1.14 Million
-34,795 Reduced 1.86%
1,839,187 $54.4 Million
Q1 2022

Apr 27, 2022
BUY
$26.49 - $30.8 $2.98 Million - $3.47 Million
112,638 Added 6.4%
1,873,982 $57.4 Million
Q4 2021

Feb 02, 2022
SELL
$24.9 - $28.09 $996,747 - $1.12 Million
-40,030 Reduced 2.22%
1,761,344 $49.2 Million
Q3 2021

Oct 25, 2021
SELL
$24.43 - $26.9 $169,935 - $187,116
-6,956 Reduced 0.38%
1,801,374 $44.3 Million
Q2 2021

Aug 02, 2021
SELL
$22.65 - $26.15 $1.8 Million - $2.08 Million
-79,633 Reduced 4.22%
1,808,330 $44.3 Million
Q1 2021

Apr 30, 2021
BUY
$19.44 - $22.8 $2.76 Million - $3.24 Million
142,191 Added 8.14%
1,887,963 $42.8 Million
Q4 2020

Feb 05, 2021
SELL
$19.4 - $25.17 $2.5 Million - $3.24 Million
-128,703 Reduced 6.87%
1,745,772 $37.8 Million
Q3 2020

Oct 30, 2020
SELL
$18.86 - $20.98 $2.3 Million - $2.56 Million
-122,073 Reduced 6.11%
1,874,475 $36.3 Million
Q2 2020

Jul 27, 2020
SELL
$13.44 - $19.09 $208,414 - $296,028
-15,507 Reduced 0.77%
1,996,548 $37.3 Million
Q1 2020

Apr 27, 2020
BUY
$12.1 - $27.18 $1.06 Million - $2.37 Million
87,306 Added 4.54%
2,012,055 $31.1 Million
Q4 2019

Jan 31, 2020
BUY
$24.39 - $30.16 $235,607 - $291,345
9,660 Added 0.5%
1,924,749 $52.5 Million
Q3 2019

Oct 31, 2019
SELL
$27.28 - $30.61 $349,866 - $392,573
-12,825 Reduced 0.67%
1,915,089 $57.8 Million
Q2 2019

Jul 29, 2019
SELL
$28.27 - $31.15 $4.91 Million - $5.42 Million
-173,859 Reduced 8.27%
1,927,914 $55.2 Million
Q1 2019

May 08, 2019
BUY
$28.0 - $31.4 $6.07 Million - $6.81 Million
216,855 Added 11.5%
2,101,773 $64.5 Million
Q4 2018

Feb 06, 2019
BUY
$26.96 - $29.34 $12.9 Million - $14 Million
478,454 Added 34.02%
1,884,918 $52.8 Million
Q3 2018

Nov 07, 2018
BUY
$26.92 - $28.92 $259,885 - $279,193
9,654 Added 0.69%
1,406,464 $38.9 Million
Q2 2018

Aug 01, 2018
BUY
$24.92 - $27.71 $3.38 Million - $3.76 Million
135,818 Added 10.77%
1,396,810 $38.7 Million
Q1 2018

May 01, 2018
SELL
$25.85 - $28.46 $114,179 - $125,707
-4,417 Reduced 0.35%
1,260,992 $34.6 Million
Q4 2017

Feb 06, 2018
BUY
$27.77 - $30.01 $81,560 - $88,139
2,937 Added 0.23%
1,265,409 $35.9 Million
Q3 2017

Nov 07, 2017
SELL
$28.17 - $30.45 $4.64 Million - $5.01 Million
-164,544 Reduced 11.53%
1,262,472 $36.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,427,016
1,427,016 $39.1 Million

Others Institutions Holding CNP

# of Institutions
691
Shares Held
588M
Call Options Held
1.36M
Put Options Held
688K
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 $20.4B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email