Vanguard Group Inc Centerpoint Energy Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Vanguard Group Inc holds 77,715,311 shares of CNP stock, worth $2.26 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,715,311

Previous 75,490,638 2.95%

Holding current value

$2.26 Billion

Previous $2.15 Billion 11.94%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $60.6 Million - $69.7 Million	2,224,673 Added 2.95%	77,715,311 $2.41 Billion
Q1 2024 May 10, 2024	SELL	$27.14 - $29.41 $25.8 Million - $28 Million	-952,133 Reduced 1.25%	75,490,638 $2.15 Billion
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $12.4 Million - $14.5 Million	-479,960 Reduced 0.62%	76,442,771 $2.18 Billion
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $2.39 Million - $2.79 Million	-89,386 Reduced 0.12%	76,922,731 $2.07 Billion
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $6.24 Million - $6.82 Million	-221,363 Reduced 0.29%	77,012,117 $2.24 Billion
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $17.9 Million - $20.5 Million	654,068 Added 0.85%	77,233,480 $2.28 Billion
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $16.8 Million - $20.2 Million	650,278 Added 0.86%	76,579,412 $2.3 Billion
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $17.8 Million - $20.9 Million	631,836 Added 0.84%	75,929,134 $2.14 Billion
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $49.1 Million - $58.7 Million	1,791,097 Added 2.44%	75,297,298 $2.23 Billion
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $39.8 Million - $46.3 Million	1,502,900 Added 2.09%	73,506,201 $2.25 Billion
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $44.6 Million - $50.3 Million	1,789,676 Added 2.55%	72,003,301 $2.01 Billion
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $31.7 Million - $34.9 Million	1,297,509 Added 1.88%	70,213,625 $1.73 Billion
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $1.56 Billion - $1.8 Billion	68,916,116 New	68,916,116 $1.69 Billion

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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Vanguard Group Inc Centerpoint Energy Inc Transaction History