Swiss National Bank Centerpoint Energy Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Swiss National Bank holds 1,874,400 shares of CNP stock, worth $54.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,874,400

Previous 1,890,300 0.84%

Holding current value

$54.5 Million

Previous $53.9 Million 7.82%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.22 - $31.31 $432,798 - $497,829	-15,900 Reduced 0.84%	1,874,400 $58.1 Million
Q1 2024 May 07, 2024	SELL	$27.14 - $29.41 $2.26 Million - $2.45 Million	-83,400 Reduced 4.23%	1,890,300 $53.9 Million
Q4 2023 Feb 06, 2024	SELL	$25.75 - $30.2 $1.44 Million - $1.69 Million	-56,000 Reduced 2.76%	1,973,700 $56.4 Million
Q3 2023 Nov 08, 2023	SELL	$26.7 - $31.2 $6.54 Million - $7.64 Million	-244,900 Reduced 10.77%	2,029,700 $54.5 Million
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $6.3 Million - $6.9 Million	-223,700 Reduced 8.95%	2,274,600 $66.3 Million
Q1 2023 May 10, 2023	SELL	$27.32 - $31.31 $1.64 Million - $1.88 Million	-60,100 Reduced 2.35%	2,498,300 $73.6 Million
Q4 2022 Feb 08, 2023	SELL	$25.88 - $31.11 $4.38 Million - $5.27 Million	-169,322 Reduced 6.21%	2,558,400 $76.7 Million
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $107,084 - $125,780	3,800 Added 0.14%	2,727,722 $76.9 Million
Q2 2022 Aug 09, 2022	BUY	$27.4 - $32.75 $2,740 - $3,275	100 Added 0.0%	2,723,922 $80.6 Million
Q1 2022 May 09, 2022	BUY	$26.49 - $30.8 $12.5 Million - $14.5 Million	470,400 Added 20.87%	2,723,822 $83.5 Million
Q4 2021 Feb 08, 2022	SELL	$24.9 - $28.09 $1.03 Million - $1.16 Million	-41,300 Reduced 1.8%	2,253,422 $62.9 Million
Q3 2021 Nov 08, 2021	BUY	$24.43 - $26.9 $1.17 Million - $1.28 Million	47,700 Added 2.12%	2,294,722 $56.5 Million
Q2 2021 Aug 06, 2021	BUY	$22.65 - $26.15 $3.46 Million - $4 Million	152,865 Added 7.3%	2,247,022 $55.1 Million
Q1 2021 May 07, 2021	BUY	$19.44 - $22.8 $717,336 - $841,320	36,900 Added 1.79%	2,094,157 $47.4 Million
Q4 2020 Feb 05, 2021	BUY	$19.4 - $25.17 $1.95 Million - $2.53 Million	100,600 Added 5.14%	2,057,257 $44.5 Million
Q3 2020 Nov 09, 2020	SELL	$18.86 - $20.98 $492,246 - $547,578	-26,100 Reduced 1.32%	1,956,657 $37.9 Million
Q2 2020 Aug 05, 2020	BUY	$13.44 - $19.09 $450,240 - $639,515	33,500 Added 1.72%	1,982,757 $37 Million
Q1 2020 May 08, 2020	BUY	$12.1 - $27.18 $4.42 Million - $9.94 Million	365,700 Added 23.09%	1,949,257 $30.1 Million
Q4 2019 Feb 06, 2020	SELL	$24.39 - $30.16 $1.83 Million - $2.26 Million	-74,900 Reduced 4.52%	1,583,557 $43.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $652,946 - $732,650	23,935 Added 1.46%	1,658,457 $50.1 Million
Q2 2019 Aug 02, 2019	SELL	$28.27 - $31.15 $1.09 Million - $1.2 Million	-38,400 Reduced 2.3%	1,634,522 $46.8 Million
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $2.05 Million - $2.3 Million	73,200 Added 4.58%	1,672,922 $51.4 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $1.25 Million - $1.36 Million	46,300 Added 2.98%	1,599,722 $45.2 Million
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $5.35 Million - $5.74 Million	198,600 Added 14.66%	1,553,422 $43 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $1.14 Million - $1.27 Million	45,800 Added 3.5%	1,354,822 $37.5 Million
Q1 2018 May 04, 2018	SELL	$25.85 - $28.46 $5.15 Million - $5.67 Million	-199,300 Reduced 13.21%	1,309,022 $35.9 Million
Q3 2017 Nov 03, 2017	BUY	$28.17 - $30.45 $42.5 Million - $45.9 Million	1,508,322	1,508,322 $44.1 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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...

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Swiss National Bank Centerpoint Energy Inc Transaction History