A detailed history of Ae Wealth Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 445,820 shares of CNP stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
445,820
Previous 519,012 14.1%
Holding current value
$14.3 Million
Previous $16.1 Million 18.42%
% of portfolio
0.13%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.63 - $30.55 $1.88 Million - $2.24 Million
-73,192 Reduced 14.1%
445,820 $13.1 Million
Q2 2024

Aug 12, 2024

BUY
$27.22 - $31.31 $3.98 Million - $4.58 Million
146,222 Added 39.22%
519,012 $16.1 Million
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $818,895 - $887,387
30,173 Added 8.81%
372,790 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $2.36 Million - $2.77 Million
91,751 Added 36.57%
342,617 $9.79 Million
Q3 2023

Oct 11, 2023

BUY
$26.7 - $31.2 $993,453 - $1.16 Million
37,208 Added 17.41%
250,866 $6.74 Million
Q2 2023

Jul 10, 2023

BUY
$28.18 - $30.83 $3.45 Million - $3.77 Million
122,315 Added 133.91%
213,658 $6.23 Million
Q1 2023

Apr 14, 2023

BUY
$27.32 - $31.31 $642,484 - $736,317
23,517 Added 34.67%
91,343 $2.69 Million
Q4 2022

Jan 31, 2023

BUY
$25.88 - $31.11 $181,677 - $218,392
7,020 Added 11.54%
67,826 $2.03 Million
Q3 2022

Oct 25, 2022

SELL
$28.18 - $33.1 $9.75 Million - $11.5 Million
-346,144 Reduced 85.06%
60,806 $1.71 Million
Q2 2022

Aug 03, 2022

BUY
$27.4 - $32.75 $3.48 Million - $4.15 Million
126,839 Added 45.28%
406,950 $12 Million
Q1 2022

Apr 18, 2022

BUY
$26.49 - $30.8 $713,375 - $829,444
26,930 Added 10.64%
280,111 $8.58 Million
Q4 2021

Jan 20, 2022

BUY
$24.9 - $28.09 $516,027 - $582,137
20,724 Added 8.92%
253,181 $7.07 Million
Q3 2021

Nov 01, 2021

BUY
$24.43 - $26.9 $996,768 - $1.1 Million
40,801 Added 21.29%
232,457 $5.72 Million
Q2 2021

Jul 21, 2021

BUY
$22.65 - $26.15 $1.47 Million - $1.7 Million
64,958 Added 51.27%
191,656 $4.7 Million
Q1 2021

Apr 27, 2021

BUY
$19.44 - $22.8 $403,535 - $473,282
20,758 Added 19.59%
126,698 $2.87 Million
Q4 2020

Feb 01, 2021

BUY
$19.4 - $25.17 $1.14 Million - $1.48 Million
58,762 Added 124.55%
105,940 $2.29 Million
Q3 2020

Nov 06, 2020

BUY
$18.86 - $20.98 $16,936 - $18,840
898 Added 1.94%
47,178 $913,000
Q2 2020

Aug 05, 2020

BUY
$13.44 - $19.09 $241,866 - $343,543
17,996 Added 63.63%
46,280 $864,000
Q1 2020

May 07, 2020

SELL
$12.1 - $27.18 $550,949 - $1.24 Million
-45,533 Reduced 61.68%
28,284 $437,000
Q4 2019

Jan 15, 2020

BUY
$24.39 - $30.16 $211,217 - $261,185
8,660 Added 13.29%
73,817 $2.01 Million
Q3 2019

Nov 05, 2019

BUY
$27.28 - $30.61 $170,581 - $191,404
6,253 Added 10.62%
65,157 $1.97 Million
Q2 2019

Jul 22, 2019

BUY
$28.27 - $31.15 $740,052 - $815,444
26,178 Added 79.99%
58,904 $1.69 Million
Q1 2019

May 14, 2019

BUY
$28.0 - $31.4 $478,576 - $536,688
17,092 Added 109.33%
32,726 $1.01 Million
Q4 2018

Feb 15, 2019

SELL
$26.96 - $29.34 $111,075 - $120,880
-4,120 Reduced 20.86%
15,634 $441,000
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $287,909 - $309,299
10,695 Added 118.06%
19,754 $546,000
Q2 2018

Aug 15, 2018

BUY
$24.92 - $27.71 $11,812 - $13,134
474 Added 5.52%
9,059 $251,000
Q1 2018

May 14, 2018

BUY
$25.85 - $28.46 $221,922 - $244,329
8,585 New
8,585 $235,000

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 $20.2B
  • 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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