Sun Life Financial Inc Centerpoint Energy Inc Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $7,406 - $8,551	-327 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.44 - $22.8 $97 - $114	5 Added 1.55%	327 $7,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $58 - $75	-3 Reduced 0.92%	322 $7,000
Q3 2020 Nov 09, 2020	SELL	$18.86 - $20.98 $516,386 - $574,432	-27,380 Reduced 98.83%	325 $6,000
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $6,074 - $8,628	452 Added 1.66%	27,705 $517,000
Q1 2020 May 12, 2020	BUY	$12.1 - $27.18 $63,718 - $143,129	5,266 Added 23.95%	27,253 $421,000
Q4 2019 Feb 10, 2020	SELL	$24.39 - $30.16 $296,460 - $366,594	-12,155 Reduced 35.6%	21,987 $600,000
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $484,874 - $544,062	17,774 Added 108.59%	34,142 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	$28.27 - $31.15 $513,100 - $565,372	-18,150 Reduced 52.58%	16,368 $469,000
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $306,768 - $344,018	-10,956 Reduced 24.09%	34,518 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $161,571 - $175,834	-5,993 Reduced 11.64%	45,474 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $71,311 - $76,609	-2,649 Reduced 4.9%	51,467 $1.42 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $1.31 Million - $1.46 Million	52,627 Added 3534.39%	54,116 $1.5 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $1.24 Million - $1.37 Million	-48,026 Reduced 96.99%	1,489 $0
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $896,582 - $968,902	32,286 Added 187.39%	49,515 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $485,340 - $524,623	17,229	17,229 $503,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 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 $20.5B
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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