A detailed history of Advisor Partners Ii, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 32,267 shares of CNP stock, worth $999,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,267
Previous 29,506 9.36%
Holding current value
$999,631
Previous $860,000 0.7%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$26.7 - $31.2 $73,718 - $86,143
2,761 Added 9.36%
32,267 $866,000
Q2 2023

Aug 10, 2023

BUY
$28.18 - $30.83 $3,832 - $4,192
136 Added 0.46%
29,506 $860,000
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $9,753 - $11,177
357 Added 1.23%
29,370 $865,000
Q4 2022

Feb 14, 2023

SELL
$25.88 - $31.11 $3,027 - $3,639
-117 Reduced 0.4%
29,013 $870,000
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $820,883 - $964,203
29,130 New
29,130 $821,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.5B
  • 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
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