A detailed history of Advisors Asset Management, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 35,723 shares of CNP stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,723
Previous 26,657 34.01%
Holding current value
$1.09 Million
Previous $761,000 33.64%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $246,051 - $266,631
9,066 Added 34.01%
35,723 $1.02 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $199,948 - $234,503
7,765 Added 41.1%
26,657 $761,000
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $16,485 - $18,035
585 Added 3.2%
18,892 $550,000
Q1 2023

May 12, 2023

BUY
$27.32 - $31.31 $136,436 - $156,362
4,994 Added 37.51%
18,307 $539,000
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $142,262 - $171,011
5,497 Added 70.33%
13,313 $399,000
Q3 2022

Nov 08, 2022

SELL
$28.18 - $33.1 $119,765 - $140,675
-4,250 Reduced 35.22%
7,816 $220,000
Q2 2022

Aug 08, 2022

SELL
$27.4 - $32.75 $389,463 - $465,508
-14,214 Reduced 54.09%
12,066 $357,000
Q1 2022

May 17, 2022

SELL
$26.49 - $30.8 $364,608 - $423,931
-13,764 Reduced 34.37%
26,280 $805,000
Q4 2021

Feb 15, 2022

SELL
$24.9 - $28.09 $223,402 - $252,023
-8,972 Reduced 18.3%
40,044 $1.12 Million
Q3 2021

Nov 12, 2021

SELL
$24.43 - $26.9 $1.93 Million - $2.13 Million
-79,063 Reduced 61.73%
49,016 $1.21 Million
Q2 2021

Jul 30, 2021

SELL
$22.65 - $26.15 $2.42 Million - $2.79 Million
-106,788 Reduced 45.47%
128,079 $3.14 Million
Q1 2021

May 07, 2021

SELL
$19.44 - $22.8 $1.82 Million - $2.14 Million
-93,653 Reduced 28.51%
234,867 $5.32 Million
Q4 2020

Feb 12, 2021

SELL
$19.4 - $25.17 $141,542 - $183,640
-7,296 Reduced 2.17%
328,520 $7.11 Million
Q3 2020

Nov 16, 2020

BUY
$18.86 - $20.98 $405,376 - $450,944
21,494 Added 6.84%
335,816 $6.5 Million
Q2 2020

Aug 12, 2020

BUY
$13.44 - $19.09 $1.29 Million - $1.83 Million
95,876 Added 43.89%
314,322 $5.87 Million
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $1.65 Million - $3.71 Million
136,412 Added 166.29%
218,446 $3.38 Million
Q4 2019

Feb 14, 2020

BUY
$24.39 - $30.16 $1.52 Million - $1.88 Million
62,213 Added 313.87%
82,034 $2.24 Million
Q3 2019

Nov 14, 2019

BUY
$27.28 - $30.61 $169,954 - $190,700
6,230 Added 45.84%
19,821 $598,000
Q2 2019

Aug 14, 2019

BUY
$28.27 - $31.15 $21,824 - $24,047
772 Added 6.02%
13,591 $389,000
Q1 2019

May 15, 2019

BUY
$28.0 - $31.4 $45,080 - $50,554
1,610 Added 14.36%
12,819 $394,000
Q4 2018

Jan 31, 2019

SELL
$26.96 - $29.34 $439,367 - $478,153
-16,297 Reduced 59.25%
11,209 $316,000
Q3 2018

Nov 15, 2018

SELL
$26.92 - $28.92 $373,165 - $400,889
-13,862 Reduced 33.51%
27,506 $761,000
Q2 2018

Aug 15, 2018

SELL
$24.92 - $27.71 $717,720 - $798,075
-28,801 Reduced 41.05%
41,368 $1.15 Million
Q1 2018

May 15, 2018

SELL
$25.85 - $28.46 $156,185 - $171,955
-6,042 Reduced 7.93%
70,169 $1.9 Million
Q4 2017

Feb 13, 2018

SELL
$27.77 - $30.01 $6.63 Million - $7.17 Million
-238,904 Reduced 75.81%
76,211 $2.16 Million
Q3 2017

Nov 07, 2017

BUY
$28.17 - $30.45 $8.88 Million - $9.6 Million
315,115
315,115 $9.21 Million

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 $19.2B
  • 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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