Wells Fargo & Company Centerpoint Energy Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Wells Fargo & Company holds 549,315 shares of CNP stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,315

Previous 433,039 26.85%

Holding current value

$16.1 Million

Previous $12.4 Million 26.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.14 - $29.41 $3.16 Million - $3.42 Million	116,276 Added 26.85%	549,315 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$25.75 - $30.2 $7.34 Million - $8.61 Million	-284,971 Reduced 39.69%	433,039 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $4.12 Million - $4.81 Million	154,166 Added 27.34%	718,010 $19.3 Million
Q2 2023 Aug 15, 2023	BUY	$28.18 - $30.83 $357,266 - $390,862	12,678 Added 2.3%	563,844 $16.4 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $2.24 Million - $2.56 Million	-81,836 Reduced 12.93%	551,166 $16.2 Million

Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $1.73 Million - $2.08 Million	66,879 Added 11.81%	633,002 $19 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $1.54 Million - $1.8 Million	-54,519 Reduced 8.78%	566,123 $16 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $6.84 Million - $8.17 Million	-249,574 Reduced 28.68%	620,642 $18.4 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $2.39 Million - $2.78 Million	-90,188 Reduced 9.39%	870,216 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $11.7 Million - $13.2 Million	-470,843 Reduced 32.9%	960,404 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $5.39 Million - $5.93 Million	-220,625 Reduced 13.36%	1,431,247 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $10.6 Million - $12.2 Million	466,005 Added 39.3%	1,651,872 $40.5 Million
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $1.39 Million - $1.63 Million	-71,490 Reduced 5.69%	1,185,867 $26.9 Million
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $1.62 Million - $2.1 Million	83,623 Added 7.12%	1,257,357 $27.2 Million
Q3 2020 Nov 05, 2020	SELL	$18.86 - $20.98 $1.53 Million - $1.7 Million	-81,228 Reduced 6.47%	1,173,734 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $8.76 Million - $12.4 Million	-651,710 Reduced 34.18%	1,254,962 $23.4 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $23.1 Million - $51.8 Million	1,906,672 New	1,906,672 $29.5 Million

Others Institutions Holding CNP

# of Institutions

703

Shares Held

576M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Centerpoint Energy Inc Transaction History