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 6,882 shares of CNP stock, worth $212,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,882
Previous 6,882 -0.0%
Holding current value
$212,378
Previous $213,000 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$27.22 - $31.31 $5,226 - $6,011
-192 Reduced 2.71%
6,882 $213,000
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

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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