Advisory Services Network, LLC Centerpoint Energy Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,074 shares of CNP stock, worth $215,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,074

Previous 8,021 11.81%

Holding current value

$215,474

Previous $229,000 12.23%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.14 - $29.41 $25,701 - $27,851	-947 Reduced 11.81%	7,074 $201,000
Q4 2023 Feb 09, 2024	SELL	$25.75 - $30.2 $1,133 - $1,328	-44 Reduced 0.55%	8,021 $229,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $5,259 - $6,146	-197 Reduced 2.38%	8,065 $216,000
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $6,565 - $7,183	-233 Reduced 2.74%	8,262 $240,000
Q1 2023 May 17, 2023	BUY	$27.32 - $31.31 $4,098 - $4,696	150 Added 1.8%	8,495 $250,000

Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $6,651 - $7,995	257 Added 3.18%	8,345 $250,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $15,865 - $18,635	-563 Reduced 6.51%	8,088 $228,000
Q2 2022 Aug 02, 2022	BUY	$27.4 - $32.75 $3,863 - $4,617	141 Added 1.66%	8,651 $257,000
Q1 2022 May 23, 2022	BUY	$26.49 - $30.8 $30,410 - $35,358	1,148 Added 15.59%	8,510 $261,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $183,313 - $206,798	7,362 New	7,362 $205,000
Q3 2021 Nov 05, 2021	SELL	$24.43 - $26.9 $214,251 - $235,913	-8,770 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $27,157 - $31,353	-1,199 Reduced 12.03%	8,770 $215,000
Q1 2021 May 24, 2021	BUY	$19.44 - $22.8 $27,041 - $31,714	1,391 Added 16.22%	9,969 $226,000
Q4 2020 Feb 09, 2021	SELL	$19.4 - $25.17 $100,084 - $129,852	-5,159 Reduced 37.56%	8,578 $186,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $68,706 - $76,430	-3,643 Reduced 20.96%	13,737 $266,000
Q2 2020 Aug 10, 2020	BUY	$13.44 - $19.09 $39,607 - $56,258	2,947 Added 20.42%	17,380 $325,000
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $26,123 - $58,681	2,159 Added 17.59%	14,433 $222,000
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $314,313 - $388,671	-12,887 Reduced 51.22%	12,274 $335,000
Q2 2019 Aug 01, 2019	SELL	$28.27 - $31.15 $2,148 - $2,367	-76 Reduced 0.3%	25,161 $0
Q1 2019 May 20, 2019	BUY	$28.0 - $31.4 $50,820 - $56,991	1,815 Added 7.75%	25,237 $775,000
Q4 2018 Feb 15, 2019	BUY	$26.96 - $29.34 $37,501 - $40,811	1,391 Added 6.31%	23,422 $661,000
Q3 2018 Nov 02, 2018	BUY	$26.92 - $28.92 $4,145 - $4,453	154 Added 0.7%	22,031 $609,000
Q2 2018 Jul 27, 2018	BUY	$24.92 - $27.71 $149 - $166	6 Added 0.03%	21,877 $616,000
Q1 2018 Apr 23, 2018	BUY	$25.85 - $28.46 $46,245 - $50,914	1,789 Added 8.91%	21,871 $0
Q4 2017 Feb 08, 2018	BUY	$27.77 - $30.01 $23,104 - $24,968	832 Added 4.32%	20,082 $570,000
Q3 2017 Oct 12, 2017	SELL	$28.17 - $30.45 $5,126 - $5,541	-182 Reduced 0.94%	19,250 $562,000
Q2 2017 Aug 17, 2017	BUY	N/A	19,432	19,432 $532,000

Others Institutions Holding CNP

# of Institutions

688

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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...

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Advisory Services Network, LLC Centerpoint Energy Inc Transaction History