Allworth Financial LP Centerpoint Energy Inc Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Allworth Financial LP holds 3,779 shares of CNP stock, worth $111,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,779

Previous 5,489 31.15%

Holding current value

$111,178

Previous $156,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$27.22 - $31.31 $46,546 - $53,540	-1,710 Reduced 31.15%	3,779 $117,000
Q1 2024 Apr 25, 2024	BUY	$27.14 - $29.41 $434 - $470	16 Added 0.29%	5,489 $156,000
Q4 2023 Jan 24, 2024	BUY	$25.75 - $30.2 $43,208 - $50,675	1,678 Added 44.22%	5,473 $156,000
Q3 2023 Oct 31, 2023	BUY	$26.7 - $31.2 $4,699 - $5,491	176 Added 4.86%	3,795 $101,000
Q2 2023 Jul 18, 2023	SELL	$28.18 - $30.83 $6,255 - $6,844	-222 Reduced 5.78%	3,619 $105,000
Q1 2023 Apr 18, 2023	BUY	$27.32 - $31.31 $546 - $626	20 Added 0.52%	3,841 $113,000
Q4 2022 Jan 13, 2023	SELL	$25.88 - $31.11 $27,846 - $33,474	-1,076 Reduced 21.97%	3,821 $0
Q3 2022 Oct 18, 2022	BUY	$28.18 - $33.1 $50,949 - $59,844	1,808 Added 58.53%	4,897 $138,000
Q2 2022 Jul 13, 2022	BUY	$27.4 - $32.75 $3,534 - $4,224	129 Added 4.36%	3,089 $91,000
Q4 2021 Jan 21, 2022	BUY	$24.9 - $28.09 $49,077 - $55,365	1,971 Added 199.29%	2,960 $83,000
Q3 2021 Nov 02, 2021	BUY	$24.43 - $26.9 $19,763 - $21,762	809 Added 449.44%	989 $24,000
Q1 2021 Apr 29, 2021	BUY	$19.44 - $22.8 $816 - $957	42 Added 30.43%	180 $4,000
Q4 2020 Jan 26, 2021	SELL	$19.4 - $25.17 $11,950 - $15,504	-616 Reduced 81.7%	138 $3,000
Q2 2020 Jul 24, 2020	BUY	$13.44 - $19.09 $10,133 - $14,393	754 New	754 $14,000
Q3 2018 Oct 30, 2018	SELL	$26.92 - $28.92 $538 - $578	-20 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$24.92 - $27.71 $11,961 - $13,300	-480 Reduced 96.0%	20 $1,000
Q1 2018 May 02, 2018	SELL	$25.85 - $28.46 $10,340 - $11,384	-400 Reduced 44.44%	500 $14,000
Q4 2017 Feb 22, 2018	BUY	$27.77 - $30.01 $22,216 - $24,008	800 Added 800.0%	900 $26,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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...

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Allworth Financial LP Centerpoint Energy Inc Transaction History