A detailed history of Thrivent Financial For Lutherans transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,794,555 shares of CNP stock, worth $117 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,794,555
Previous 4,043,757 6.16%
Holding current value
$117 Million
Previous $125 Million 10.89%
% of portfolio
0.21%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$25.63 - $30.55 $6.39 Million - $7.61 Million
-249,202 Reduced 6.16%
3,794,555 $112 Million
Q2 2024

Aug 13, 2024

BUY
$27.22 - $31.31 $1.46 Million - $1.68 Million
53,655 Added 1.34%
4,043,757 $125 Million
Q1 2024

May 14, 2024

SELL
$27.14 - $29.41 $1.43 Million - $1.55 Million
-52,616 Reduced 1.3%
3,990,102 $114 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $25.8 Million - $30.2 Million
1,000,084 Added 32.87%
4,042,718 $116 Million
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $12.5 Million - $14.7 Million
-469,821 Reduced 13.38%
3,042,634 $81.7 Million
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $451,218 - $493,649
16,012 Added 0.46%
3,512,455 $102 Million
Q1 2023

May 17, 2023

BUY
$27.32 - $31.31 $692,534 - $793,677
25,349 Added 0.73%
3,496,443 $103 Million
Q4 2022

Feb 08, 2023

BUY
$25.88 - $31.11 $889,055 - $1.07 Million
34,353 Added 1.0%
3,471,094 $104 Million
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $6.68 Million - $7.85 Million
-237,101 Reduced 6.45%
3,436,741 $96.9 Million
Q2 2022

Aug 16, 2022

SELL
$27.4 - $32.75 $6.31 Million - $7.55 Million
-230,438 Reduced 5.9%
3,673,842 $109 Million
Q1 2022

May 13, 2022

SELL
$26.49 - $30.8 $4.79 Million - $5.57 Million
-180,886 Reduced 4.43%
3,904,280 $120 Million
Q4 2021

Feb 16, 2022

SELL
$24.9 - $28.09 $6.41 Million - $7.23 Million
-257,273 Reduced 5.92%
4,085,166 $114 Million
Q3 2021

Nov 15, 2021

BUY
$24.43 - $26.9 $1.42 Million - $1.57 Million
58,219 Added 1.36%
4,342,439 $107 Million
Q2 2021

Sep 24, 2021

BUY
$22.65 - $26.15 $372,003 - $429,487
16,424 Added 0.38%
4,284,220 $105 Million
Q2 2021

Aug 19, 2021

SELL
$22.65 - $26.15 $786,566 - $908,111
-34,727 Reduced 0.81%
4,267,796 $105 Million
Q1 2021

May 17, 2021

BUY
$19.44 - $22.8 $25.8 Million - $30.2 Million
1,324,847 Added 44.49%
4,302,523 $97.5 Million
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $1.11 Million - $1.45 Million
57,425 Added 1.97%
2,977,676 $64.4 Million
Q3 2020

Nov 10, 2020

SELL
$18.86 - $20.98 $1.74 Million - $1.94 Million
-92,367 Reduced 3.07%
2,920,251 $56.5 Million
Q2 2020

Aug 12, 2020

BUY
$13.44 - $19.09 $39.9 Million - $56.7 Million
2,969,057 Added 6815.86%
3,012,618 $56.2 Million
Q1 2020

May 15, 2020

SELL
$12.1 - $27.18 $50,360 - $113,123
-4,162 Reduced 8.72%
43,561 $673,000
Q4 2019

Feb 13, 2020

BUY
$24.39 - $30.16 $613,237 - $758,312
25,143 Added 111.35%
47,723 $1.3 Million
Q2 2019

Aug 13, 2019

BUY
$28.27 - $31.15 $5,738 - $6,323
203 Added 0.91%
22,580 $646,000
Q1 2019

May 14, 2019

BUY
$28.0 - $31.4 $6,048 - $6,782
216 Added 0.97%
22,377 $687,000
Q4 2018

Feb 15, 2019

BUY
$26.96 - $29.34 $97,999 - $106,650
3,635 Added 19.62%
22,161 $626,000
Q3 2018

Nov 15, 2018

BUY
$26.92 - $28.92 $11,010 - $11,828
409 Added 2.26%
18,526 $512,000
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $3,214 - $3,574
129 Added 0.72%
18,117 $502,000
Q1 2018

May 08, 2018

BUY
$25.85 - $28.46 $11,658 - $12,835
451 Added 2.57%
17,988 $493,000
Q4 2017

Feb 14, 2018

BUY
$27.77 - $30.01 $2,138 - $2,310
77 Added 0.44%
17,537 $497,000
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $491,848 - $531,657
17,460
17,460 $510,000

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 $19.4B
  • 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 Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans 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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.