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 3,177,364 shares of CNP stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,177,364
Previous 3,112,225 2.09%
Holding current value
$103 Million
Previous $96.4 Million 3.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$25.63 - $30.55 $1.67 Million - $1.99 Million
65,139 Added 2.09%
3,177,364 $93.5 Million
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

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.5B
  • 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 Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 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.