Wellington Management Group LLP Centerpoint Energy Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,918,937 shares of CNP stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,918,937

Previous 3,887,346 0.81%

Holding current value

$114 Million

Previous $111 Million 9.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $859,907 - $989,114	31,591 Added 0.81%	3,918,937 $121 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $106 Million - $114 Million	3,887,346 New	3,887,346 $111 Million
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $103 Million - $121 Million	3,990,250 New	3,990,250 $114 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $799,665 - $934,440	29,950 Added 0.93%	3,266,587 $87.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $4.07 Million - $4.45 Million	144,381 Added 4.67%	3,236,637 $94.3 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $7.44 Million - $8.52 Million	-272,161 Reduced 8.09%	3,092,256 $91.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $422,206 - $507,528	16,314 Added 0.49%	3,364,417 $101 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $4.81 Million - $5.65 Million	-170,759 Reduced 4.85%	3,348,103 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $2.66 Million - $3.18 Million	97,230 Added 2.84%	3,518,862 $104 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $22.7 Million - $26.4 Million	-858,613 Reduced 20.06%	3,421,632 $105 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $3.91 Million - $4.41 Million	-156,880 Reduced 3.54%	4,280,245 $119 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $12.2 Million - $13.5 Million	-500,006 Reduced 10.13%	4,437,125 $109 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $20.7 Million - $23.8 Million	-911,700 Reduced 15.59%	4,937,131 $121 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $30.8 Million - $36.1 Million	-1,585,316 Reduced 21.32%	5,848,831 $132 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $58.8 Million - $76.2 Million	3,028,565 Added 68.74%	7,434,147 $161 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $19.5 Million - $21.7 Million	1,032,154 Added 30.6%	4,405,582 $85.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $45.3 Million - $64.4 Million	3,373,428 New	3,373,428 $63 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $224,830 - $505,031	-18,581 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.39 - $30.16 $453,190 - $560,402	18,581 New	18,581 $507,000

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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Centerpoint Energy Inc Transaction History