Advisor Group Holdings, Inc. Centerpoint Energy Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,676 shares of CNP stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,676

Previous 65,043 6.71%

Holding current value

$1.77 Million

Previous $1.85 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $118,869 - $136,730	-4,367 Reduced 6.71%	60,676 $1.88 Million
Q1 2024 May 10, 2024	SELL	$27.14 - $29.41 $498,670 - $540,379	-18,374 Reduced 22.03%	65,043 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$25.75 - $30.2 $506,296 - $593,792	-19,662 Reduced 19.07%	83,417 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $179,610 - $209,882	6,727 Added 6.98%	103,079 $2.77 Million
Q2 2023 Aug 21, 2023	SELL	$28.18 - $30.83 $799,607 - $874,801	-28,375 Reduced 22.75%	96,352 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$28.18 - $30.83 $728,396 - $796,893	25,848 Added 26.14%	124,727 $3.64 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $956,090 - $1.1 Million	-34,996 Reduced 26.14%	98,879 $2.91 Million
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $356,367 - $428,384	-13,770 Reduced 9.33%	133,875 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $1.14 Million - $1.34 Million	40,545 Added 37.86%	147,645 $4.16 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $486,569 - $581,574	17,758 Added 19.88%	107,100 $3.18 Million
Q1 2022 May 04, 2022	SELL	$26.49 - $30.8 $2.19 Million - $2.54 Million	-82,585 Reduced 48.03%	89,342 $3.93 Million
Q3 2021 Nov 05, 2021	SELL	$24.43 - $26.9 $53,403 - $58,803	-2,186 Reduced 1.26%	171,927 $4.23 Million
Q2 2021 Aug 02, 2021	BUY	$22.65 - $26.15 $1.52 Million - $1.75 Million	66,910 Added 62.41%	174,113 $4.27 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $58,086 - $68,126	2,988 Added 2.87%	107,203 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $221,489 - $287,365	-11,417 Reduced 9.87%	104,215 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $74,855 - $83,269	-3,969 Reduced 3.32%	115,632 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.76 Million - $2.5 Million	-131,150 Reduced 52.3%	119,601 $2.24 Million
Q1 2020 May 18, 2020	BUY	$12.1 - $27.18 $3.03 Million - $6.82 Million	250,751 New	250,751 $2.73 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 $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...

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Advisor Group Holdings, Inc. Centerpoint Energy Inc Transaction History