Adell Harriman & Carpenter Inc Centerpoint Energy Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$27.32 - $31.31 $14,889 - $17,063	-545 Reduced 4.17%	12,536 $369 Million
Q4 2022 Feb 03, 2023	BUY	$25.88 - $31.11 $4,917 - $5,910	190 Added 1.47%	13,081 $392 Million
Q3 2022 Nov 03, 2022	SELL	$28.18 - $33.1 $295,890 - $347,550	-10,500 Reduced 44.89%	12,891 $363 Million
Q2 2022 Aug 03, 2022	SELL	$27.4 - $32.75 $19,728 - $23,580	-720 Reduced 2.99%	23,391 $691,000
Q1 2022 Apr 29, 2022	BUY	$26.49 - $30.8 $211 - $246	8 Added 0.03%	24,111 $738,000
Q4 2021 Feb 16, 2022	SELL	$24.9 - $28.09 $29,880 - $33,708	-1,200 Reduced 4.74%	24,103 $672,000
Q3 2021 Nov 05, 2021	BUY	$24.43 - $26.9 $224,829 - $247,560	9,203 Added 57.16%	25,303 $622,000
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $11,325 - $13,075	-500 Reduced 3.01%	16,100 $394,000
Q1 2021 May 03, 2021	SELL	$19.44 - $22.8 $9,797 - $11,491	-504 Reduced 2.95%	16,600 $375,000
Q4 2020 Feb 05, 2021	SELL	$19.4 - $25.17 $60,139 - $78,027	-3,100 Reduced 15.34%	17,104 $370,000
Q3 2020 Nov 06, 2020	SELL	$18.86 - $20.98 $407,470 - $453,272	-21,605 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $28,224 - $40,089	-2,100 Reduced 8.86%	21,605 $403,000
Q1 2020 May 07, 2020	SELL	$12.1 - $27.18 $16,940 - $38,052	-1,400 Reduced 5.58%	23,705 $366,000
Q4 2019 Feb 07, 2020	SELL	$24.39 - $30.16 $241,461 - $298,584	-9,900 Reduced 28.28%	25,105 $684,000
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $10,912 - $12,244	-400 Reduced 1.13%	35,005 $1.06 Million
Q1 2019 May 07, 2019	SELL	$28.0 - $31.4 $34,300 - $38,465	-1,225 Reduced 3.34%	35,405 $0
Q4 2018 Feb 08, 2019	BUY	$26.96 - $29.34 $134,800 - $146,700	5,000 Added 15.81%	36,630 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $7,403 - $7,953	-275 Reduced 0.86%	31,630 $0
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $119,616 - $133,008	-4,800 Reduced 13.08%	31,905 $0
Q1 2018 May 08, 2018	SELL	$25.85 - $28.46 $50,252 - $55,326	-1,944 Reduced 5.03%	36,705 $0
Q4 2017 Feb 05, 2018	SELL	$27.77 - $30.01 $11,385 - $12,304	-410 Reduced 1.05%	38,649 $0
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $1.1 Million - $1.19 Million	39,059	39,059 $0

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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