Vident Investment Advisory, LLC Centerpoint Energy Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $36,154 - $39,554	1,283 Added 15.17%	9,739 $283,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $28,112 - $32,217	1,029 Added 13.85%	8,456 $249,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $192,210 - $231,053	7,427 New	7,427 $222,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $490,323 - $586,061	-17,895 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $33,191 - $38,592	-1,253 Reduced 6.54%	17,895 $549,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $44,645 - $50,365	-1,793 Reduced 8.56%	19,148 $535,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $511,588 - $563,312	20,941 New	20,941 $515,000
Q2 2020 Jul 17, 2020	SELL	$13.44 - $19.09 $319,307 - $453,540	-23,758 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.1 - $27.18 $301,556 - $677,379	-24,922 Reduced 51.2%	23,758 $367,000
Q4 2019 Feb 11, 2020	BUY	$24.39 - $30.16 $43,097 - $53,292	1,767 Added 3.77%	48,680 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $103,036 - $115,613	3,777 Added 8.76%	46,913 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $2.24 Million - $2.46 Million	-79,060 Reduced 64.7%	43,136 $1.24 Million
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $2.51 Million - $2.81 Million	89,548 Added 274.28%	122,196 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $83,710 - $91,100	3,105 Added 10.51%	32,648 $922,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $183,298 - $196,916	6,809 Added 29.95%	29,543 $817,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $29,206 - $32,476	1,172 Added 5.44%	22,734 $630,000
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $11,399 - $12,550	-441 Reduced 2.0%	21,562 $584,000
Q4 2017 Feb 15, 2018	BUY	$27.77 - $30.01 $90,335 - $97,622	3,253 Added 17.35%	22,003 $624,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $528,187 - $570,937	18,750	18,750 $548,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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

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