Ubs Group Ag Centerpoint Energy Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,905,906 shares of CNP stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,905,906

Previous 1,927,012 1.1%

Holding current value

$55.5 Million

Previous $54.9 Million 7.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $574,505 - $660,828	-21,106 Reduced 1.1%	1,905,906 $59 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $15.6 Million - $16.9 Million	573,195 Added 42.34%	1,927,012 $54.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.75 - $30.2 $4.81 Million - $5.64 Million	-186,648 Reduced 12.12%	1,353,817 $38.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $11.2 Million - $13.1 Million	420,010 Added 37.49%	1,540,465 $41.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $15.1 Million - $16.5 Million	534,669 Added 91.27%	1,120,455 $32.7 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $7.67 Million - $8.79 Million	280,890 Added 92.13%	585,786 $17.3 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.11 $2.77 Million - $3.33 Million	107,144 Added 54.18%	304,896 $9.14 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $1.85 Million - $2.18 Million	-65,751 Reduced 24.95%	197,752 $5.57 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $271,068 - $323,995	9,893 Added 3.9%	263,503 $7.79 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $5.61 Million - $6.52 Million	-211,828 Reduced 45.51%	253,610 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $2.38 Million - $2.68 Million	95,567 Added 25.84%	465,438 $13 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $155,374 - $171,084	-6,360 Reduced 1.69%	369,871 $9.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $174,314 - $201,250	-7,696 Reduced 2.0%	376,231 $9.23 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $8.46 Million - $9.92 Million	-435,300 Reduced 53.14%	383,927 $8.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $1.52 Million - $1.97 Million	78,176 Added 10.55%	819,227 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $20.8 Million - $23.2 Million	-1,104,233 Reduced 59.84%	741,051 $14.3 Million
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.09 $18.9 Million - $26.9 Million	1,407,841 Added 321.83%	1,845,284 $34.5 Million
Q1 2020 May 01, 2020	BUY	$12.1 - $27.18 $1.89 Million - $4.25 Million	156,275 Added 55.58%	437,443 $6.76 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $10.8 Million - $13.3 Million	-442,435 Reduced 61.14%	281,168 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $1.36 Million - $1.53 Million	-49,940 Reduced 6.46%	723,603 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $12.4 Million - $13.6 Million	437,919 Added 130.48%	773,543 $22.1 Million
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $24.6 Million - $27.6 Million	-877,674 Reduced 72.34%	335,624 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $8.09 Million - $8.81 Million	-300,111 Reduced 19.83%	1,213,298 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $33.8 Million - $36.3 Million	1,254,635 Added 484.84%	1,513,409 $41.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $663,146 - $737,390	-26,611 Reduced 9.32%	258,774 $7.17 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $824,873 - $908,158	-31,910 Reduced 10.06%	285,385 $7.82 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $28.6 Million - $30.9 Million	-1,028,242 Reduced 76.42%	317,295 $9 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $19.5 Million - $21.1 Million	693,850 Added 106.47%	1,345,537 $39.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-773,971 Reduced 54.29%	651,687 $17.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,425,658	1,425,658 $39.3 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

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...

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