Anchor Investment Management, LLC Centerpoint Energy Inc Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 8,350 shares of CNP stock, worth $235,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,350

Previous 13,350 37.45%

Holding current value

$235,219

Previous $380 Million 31.99%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$27.22 - $31.31 $136,100 - $156,550	-5,000 Reduced 37.45%	8,350 $259 Million
Q4 2023 Jan 02, 2024	BUY	$25.75 - $30.2 $343,762 - $403,170	13,350 New	13,350 $381 Million
Q1 2022 Jan 02, 2024	BUY	$26.49 - $30.8 $238 - $277	9 Added 0.07%	13,350 $409 Million
Q4 2021 Jan 02, 2024	SELL	$24.9 - $28.09 $486,745 - $549,103	-19,548 Reduced 59.44%	13,341 $372 Million
Q3 2021 Jan 02, 2024	BUY	$24.43 - $26.9 $477,337 - $525,599	19,539 Added 146.36%	32,889 $809 Million
Q2 2021 Jan 02, 2024	SELL	$22.65 - $26.15 $2,853 - $3,294	-126 Reduced 0.37%	34,027 $834 Million
Q1 2021 Jan 02, 2024	BUY	$19.44 - $22.8 $482,403 - $565,782	24,815 Added 265.74%	34,153 $774 Million
Q4 2020 Jan 02, 2024	SELL	$19.4 - $25.17 $7,759 - $10,068	-400 Reduced 4.11%	9,338 $202 Million
Q3 2020 Jan 02, 2024	SELL	$18.86 - $20.98 $68,122 - $75,779	-3,612 Reduced 27.06%	9,738 $188 Million
Q2 2020 Jan 02, 2024	SELL	$13.44 - $19.09 $41,596 - $59,083	-3,095 Reduced 24.27%	9,656 $180 Million
Q1 2020 Jan 02, 2024	BUY	$12.1 - $27.18 $12,475 - $28,022	1,031 Added 8.8%	12,751 $197 Million
Q3 2019 Jan 02, 2024	SELL	$27.28 - $30.61 $44,466 - $49,894	-1,630 Reduced 12.21%	11,720 $354 Million
Q1 2019 Jan 02, 2024	SELL	$28.0 - $31.4 $178,864 - $200,583	-6,388 Reduced 36.28%	11,220 $344 Million
Q4 2018 Jan 02, 2024	BUY	$26.96 - $29.34 $42,219 - $45,946	1,566 Added 9.76%	17,608 $497 Million
Q3 2018 Jan 02, 2024	BUY	$26.92 - $28.92 $72,468 - $77,852	2,692 Added 20.16%	16,042 $444 Million
Q2 2018 Jan 03, 2024	BUY	$24.92 - $27.71 $77,526 - $86,205	3,111 Added 23.3%	16,461 $456 Million
Q1 2018 Jan 03, 2024	SELL	$25.85 - $28.46 $10,236 - $11,270	-396 Reduced 2.35%	16,455 $451 Million
Q4 2017 Jan 03, 2024	BUY	$27.77 - $30.01 $63,676 - $68,812	2,293 Added 15.75%	16,851 $478 Million
Q3 2017 Jan 03, 2024	BUY	$28.17 - $30.45 $30,001 - $32,429	1,065 Added 7.89%	14,558 $425 Million
Q2 2017 Jan 03, 2024	BUY	N/A	143 Added 1.07%	13,493 $369 Million
Q1 2017 Jan 03, 2024	BUY	N/A	1,705 Added 15.81%	12,488 $344 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,006 Added 10.29%	10,783 $266 Million
Q3 2016 Jan 03, 2024	BUY	N/A	6 Added 0.06%	9,777 $227 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-3,579 Reduced 26.81%	9,771 $235 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-3,585	9,765 $204 Million

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 $17.7B
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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Anchor Investment Management, LLC Centerpoint Energy Inc Transaction History