Van Eck Associates Corp Centerpoint Energy Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 168,849 shares of CNP stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,849

Previous 155,669 8.47%

Holding current value

$4.91 Million

Previous $4.44 Million 17.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$27.22 - $31.31 $358,759 - $412,665	13,180 Added 8.47%	168,849 $5.23 Million
Q1 2024 Apr 30, 2024	BUY	$27.14 - $29.41 $157,004 - $170,136	5,785 Added 3.86%	155,669 $4.44 Million
Q4 2023 Feb 05, 2024	SELL	$25.75 - $30.2 $183,803 - $215,567	-7,138 Reduced 4.55%	149,884 $4.28 Million
Q3 2023 Nov 08, 2023	SELL	$26.7 - $31.2 $187,754 - $219,398	-7,032 Reduced 4.29%	157,022 $4.22 Million
Q2 2023 Aug 03, 2023	BUY	$28.18 - $30.83 $121,286 - $132,692	4,304 Added 2.69%	164,054 $4.78 Million
Q1 2023 May 03, 2023	BUY	$27.32 - $31.31 $222,412 - $254,894	8,141 Added 5.37%	159,750 $4.71 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.11 $612,553 - $736,342	23,669 Added 18.5%	151,609 $4.55 Million
Q3 2022 Oct 27, 2022	BUY	$28.18 - $33.1 $208,644 - $245,072	7,404 Added 6.14%	127,940 $3.61 Million
Q2 2022 Aug 03, 2022	BUY	$27.4 - $32.75 $162,619 - $194,371	5,935 Added 5.18%	120,536 $3.57 Million
Q1 2022 May 10, 2022	BUY	$26.49 - $30.8 $223,681 - $260,075	8,444 Added 7.95%	114,601 $3.51 Million
Q4 2021 Jan 26, 2022	BUY	$24.9 - $28.09 $296,534 - $334,523	11,909 Added 12.64%	106,157 $2.96 Million
Q3 2021 Nov 03, 2021	BUY	$24.43 - $26.9 $235,016 - $258,778	9,620 Added 11.37%	94,248 $2.32 Million
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $424,710 - $490,338	18,751 Added 28.46%	84,628 $2.08 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $107,736 - $126,357	5,542 Added 9.19%	65,877 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $288,245 - $373,975	14,858 Added 32.67%	60,335 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $7,279 - $8,098	386 Added 0.86%	45,477 $880,000
Q2 2020 Aug 10, 2020	BUY	$13.44 - $19.09 $90,101 - $127,979	6,704 Added 17.46%	45,091 $841,000
Q1 2020 May 12, 2020	BUY	$12.1 - $27.18 $34,134 - $76,674	2,821 Added 7.93%	38,387 $593,000
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $798,065 - $986,865	32,721 Added 1150.12%	35,566 $970,000
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $39,556 - $44,384	1,450 Added 103.94%	2,845 $86,000
Q2 2019 Aug 07, 2019	BUY	$28.27 - $31.15 $113 - $124	4 Added 0.29%	1,395 $40,000
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $30,604 - $34,320	1,093 Added 366.78%	1,391 $43,000
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $8,034 - $8,743	298 New	298 $8,000

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...

More about CNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Centerpoint Energy Inc Transaction History