A detailed history of Thompson Siegel & Walmsley LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,072,438 shares of CNP stock, worth $60.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
2,072,438
Previous 2,003,685 3.43%
Holding current value
$60.3 Million
Previous $57.1 Million 12.47%
% of portfolio
1.03%
Previous 0.88%

Shares

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

Aug 08, 2024

BUY
$27.22 - $31.31 $1.87 Million - $2.15 Million
68,753 Added 3.43%
2,072,438 $64.2 Million
Q1 2024

May 09, 2024

BUY
$27.14 - $29.41 $2.11 Million - $2.28 Million
77,673 Added 4.03%
2,003,685 $57.1 Million
Q4 2023

Feb 07, 2024

BUY
$25.75 - $30.2 $1.37 Million - $1.61 Million
53,296 Added 2.85%
1,926,012 $55 Million
Q3 2023

Nov 08, 2023

SELL
$26.7 - $31.2 $7.05 Million - $8.24 Million
-264,042 Reduced 12.36%
1,872,716 $50.3 Million
Q2 2023

Aug 10, 2023

BUY
$28.18 - $30.83 $3.36 Million - $3.68 Million
119,316 Added 5.91%
2,136,758 $62.3 Million
Q1 2023

May 11, 2023

BUY
$27.32 - $31.31 $7.49 Million - $8.58 Million
274,125 Added 15.72%
2,017,442 $59.4 Million
Q4 2022

Feb 10, 2023

BUY
$25.88 - $31.11 $45.1 Million - $54.2 Million
1,743,317 New
1,743,317 $52.3 Million
Q3 2022

Oct 25, 2022

SELL
$28.18 - $33.1 $1.69 Million - $1.99 Million
-60,109 Reduced 3.5%
1,656,963 $46.7 Million
Q2 2022

Jul 22, 2022

SELL
$27.4 - $32.75 $30.2 Million - $36.1 Million
-1,101,092 Reduced 39.07%
1,717,072 $50.8 Million
Q1 2022

Apr 26, 2022

SELL
$26.49 - $30.8 $10.7 Million - $12.4 Million
-403,838 Reduced 12.53%
2,818,164 $86.3 Million
Q4 2021

Feb 09, 2022

SELL
$24.9 - $28.09 $11 Million - $12.4 Million
-443,210 Reduced 12.09%
3,222,002 $89.9 Million
Q3 2021

Nov 05, 2021

SELL
$24.43 - $26.9 $6.1 Million - $6.72 Million
-249,897 Reduced 6.38%
3,665,212 $90.2 Million
Q2 2021

Aug 09, 2021

BUY
$22.65 - $26.15 $851,345 - $982,900
37,587 Added 0.97%
3,915,109 $96 Million
Q1 2021

May 07, 2021

BUY
$19.44 - $22.8 $25.9 Million - $30.4 Million
1,334,528 Added 52.48%
3,877,522 $87.8 Million
Q4 2020

Feb 08, 2021

SELL
$19.4 - $25.17 $32.8 Million - $42.6 Million
-1,690,744 Reduced 39.94%
2,542,994 $55 Million
Q3 2020

Nov 12, 2020

SELL
$18.86 - $20.98 $15.5 Million - $17.2 Million
-820,806 Reduced 16.24%
4,233,738 $81.9 Million
Q2 2020

Aug 11, 2020

SELL
$13.44 - $19.09 $14.5 Million - $20.6 Million
-1,077,925 Reduced 17.58%
5,054,544 $94.4 Million
Q1 2020

May 12, 2020

BUY
$12.1 - $27.18 $15.7 Million - $35.2 Million
1,295,494 Added 26.78%
6,132,469 $94.7 Million
Q4 2019

Feb 07, 2020

BUY
$24.39 - $30.16 $11.4 Million - $14 Million
465,847 Added 10.66%
4,836,975 $132 Million
Q3 2019

Nov 12, 2019

BUY
$27.28 - $30.61 $8.46 Million - $9.5 Million
310,205 Added 7.64%
4,371,128 $132 Million
Q2 2019

Aug 12, 2019

BUY
$28.27 - $31.15 $51 Million - $56.2 Million
1,804,038 Added 79.93%
4,060,923 $116 Million
Q1 2019

May 13, 2019

BUY
$28.0 - $31.4 $63.2 Million - $70.9 Million
2,256,885 New
2,256,885 $69.3 Million

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 $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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