Td Asset Management Inc Centerpoint Energy Inc Transaction History

Td Asset Management Inc

  • $102 Billion
  • Q2 2024

A detailed history of Td Asset Management Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Td Asset Management Inc holds 239,444 shares of CNP stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,444
Previous 231,538 3.41%
Holding current value
$6.97 Million
Previous $6.6 Million 12.45%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$27.22 - $31.31 $215,201 - $247,536
7,906 Added 3.41%
239,444 $7.42 Million
Q1 2024

May 08, 2024
BUY
$27.14 - $29.41 $71,649 - $77,642
2,640 Added 1.15%
231,538 $6.6 Million
Q4 2023

Feb 12, 2024
BUY
$25.75 - $30.2 $241,638 - $283,396
9,384 Added 4.27%
228,898 $6.54 Million
Q3 2023

Oct 27, 2023
SELL
$26.7 - $31.2 $107,280 - $125,361
-4,018 Reduced 1.8%
219,514 $5.89 Million
Q2 2023

Aug 09, 2023
SELL
$28.18 - $30.83 $67,885 - $74,269
-2,409 Reduced 1.07%
223,532 $6.52 Million
Q1 2023

May 10, 2023
BUY
$27.32 - $31.31 $38,712 - $44,366
1,417 Added 0.63%
225,941 $6.66 Million
Q4 2022

Feb 06, 2023
BUY
$25.88 - $31.11 $24,715 - $29,710
955 Added 0.43%
224,524 $6.73 Million
Q3 2022

Nov 07, 2022
BUY
$28.18 - $33.1 $101,476 - $119,193
3,601 Added 1.64%
223,569 $6.45 Million
Q2 2022

Aug 04, 2022
SELL
$27.4 - $32.75 $179,223 - $214,217
-6,541 Reduced 2.89%
219,968 $6.51 Million
Q1 2022

May 10, 2022
BUY
$26.49 - $30.8 $131,549 - $152,952
4,966 Added 2.24%
226,509 $6.94 Million
Q4 2021

Feb 10, 2022
SELL
$24.9 - $28.09 $9,636 - $10,870
-387 Reduced 0.17%
221,543 $6.18 Million
Q3 2021

Nov 09, 2021
BUY
$24.43 - $26.9 $64,348 - $70,854
2,634 Added 1.2%
221,930 $5.46 Million
Q2 2021

Aug 11, 2021
BUY
$22.65 - $26.15 $296,058 - $341,806
13,071 Added 6.34%
219,296 $5.58 Million
Q1 2021

May 14, 2021
SELL
$19.44 - $22.8 $3,654 - $4,286
-188 Reduced 0.09%
206,225 $4.67 Million
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $154,812 - $200,856
7,980 Added 4.02%
206,413 $4.47 Million
Q3 2020

Nov 10, 2020
BUY
$18.86 - $20.98 $984,624 - $1.1 Million
52,207 Added 35.7%
198,433 $3.84 Million
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $8.7 Million - $12.4 Million
-647,624 Reduced 81.58%
146,226 $2.73 Million
Q1 2020

May 15, 2020
SELL
$12.1 - $27.18 $16.1 Million - $36.1 Million
-1,326,710 Reduced 62.56%
793,850 $12.3 Million
Q4 2019

Feb 11, 2020
BUY
$24.39 - $30.16 $1.54 Million - $1.91 Million
63,218 Added 3.07%
2,120,560 $57.8 Million
Q3 2019

Nov 07, 2019
BUY
$27.28 - $30.61 $6.44 Million - $7.22 Million
235,992 Added 12.96%
2,057,342 $62.1 Million
Q2 2019

Aug 01, 2019
SELL
$28.27 - $31.15 $8.81 Million - $9.71 Million
-311,656 Reduced 14.61%
1,821,350 $52.1 Million
Q1 2019

May 08, 2019
SELL
$28.0 - $31.4 $1.85 Million - $2.07 Million
-66,047 Reduced 3.0%
2,133,006 $65.5 Million
Q4 2018

Feb 01, 2019
SELL
$26.96 - $29.34 $804,108 - $875,094
-29,826 Reduced 1.34%
2,199,053 $62.1 Million
Q3 2018

Nov 01, 2018
SELL
$26.92 - $28.92 $737,015 - $791,771
-27,378 Reduced 1.21%
2,228,879 $61.6 Million
Q2 2018

Jul 31, 2018
BUY
$24.92 - $27.71 $10.4 Million - $11.6 Million
419,293 Added 22.83%
2,256,257 $62.5 Million
Q1 2018

May 11, 2018
BUY
$25.85 - $28.46 $3.58 Million - $3.94 Million
138,472 Added 8.15%
1,836,964 $50.3 Million
Q4 2017

Feb 02, 2018
BUY
$27.77 - $30.01 $3.02 Million - $3.27 Million
108,800 Added 6.84%
1,698,492 $48.2 Million
Q3 2017

Nov 09, 2017
BUY
$28.17 - $30.45 $44.8 Million - $48.4 Million
1,589,692
1,589,692 $46.4 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

CNP Quotes by TradingView
  • 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...
More about CNP
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