Ubs Asset Management Americas Inc Centerpoint Energy Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,112,225 shares of CNP stock, worth $93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,112,225

Previous 2,637,940 17.98%

Holding current value

$93 Million

Previous $75.2 Million 28.29%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $12.9 Million - $14.8 Million	474,285 Added 17.98%	3,112,225 $96.4 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $2.15 Million - $2.33 Million	-79,276 Reduced 2.92%	2,637,940 $75.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $4.73 Million - $5.55 Million	183,826 Added 7.26%	2,717,216 $77.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $1.34 Million - $1.57 Million	50,169 Added 2.02%	2,533,390 $68 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $673,000 - $771,290	-24,634 Reduced 0.98%	2,483,221 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $7.25 Million - $8.72 Million	-280,169 Reduced 10.05%	2,507,855 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $8.98 Million - $10.5 Million	318,562 Added 12.9%	2,788,024 $78.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $7.13 Million - $8.52 Million	260,250 Added 11.78%	2,469,462 $73 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $4.18 Million - $4.86 Million	157,915 Added 7.7%	2,209,212 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $558,482 - $630,030	22,429 Added 1.11%	2,051,297 $57.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $1.89 Million - $2.09 Million	77,546 Added 3.97%	2,028,868 $49.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $5.93 Million - $6.85 Million	-261,995 Reduced 11.84%	1,951,322 $47.8 Million
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $3.73 Million - $4.38 Million	191,962 Added 9.5%	2,213,317 $50.1 Million
Q4 2020 Mar 01, 2021	SELL	$19.4 - $25.17 $5.25 Million - $6.82 Million	-270,864 Reduced 11.82%	2,021,355 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $2.35 Million - $2.62 Million	124,842 Added 5.76%	2,292,219 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $5.4 Million - $7.67 Million	-401,580 Reduced 15.63%	2,167,377 $40.5 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $952,524 - $2.14 Million	78,721 Added 3.16%	2,568,957 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $501,409 - $620,029	20,558 Added 0.83%	2,490,236 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $271,517 - $304,661	9,953 Added 0.4%	2,469,678 $74.5 Million
Q2 2019 Aug 15, 2019	BUY	$28.27 - $31.15 $8.55 Million - $9.42 Million	302,532 Added 14.02%	2,459,725 $0
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $20.7 Million - $23.3 Million	-740,970 Reduced 25.57%	2,157,193 $0
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $6.08 Million - $6.61 Million	225,396 Added 8.43%	2,898,163 $81.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $143,941 - $154,635	-5,347 Reduced 0.2%	2,672,767 $0
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $389,350 - $432,941	15,624 Added 0.59%	2,678,114 $0
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $16.5 Million - $18.1 Million	637,654 Added 31.49%	2,662,490 $0
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $1.7 Million - $1.84 Million	-61,308 Reduced 2.94%	2,024,836 $0
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $58.8 Million - $63.5 Million	2,086,144	2,086,144 $0

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 $18.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Centerpoint Energy Inc Transaction History