Amalgamated Bank Centerpoint Energy Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Amalgamated Bank holds 127,307 shares of CNP stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,307
Previous 178,104 28.52%
Holding current value
$4.12 Million
Previous $5.52 Million 32.13%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$25.63 - $30.55 $1.3 Million - $1.55 Million
-50,797 Reduced 28.52%
127,307 $3.75 Million
Q2 2024

Aug 12, 2024
BUY
$27.22 - $31.31 $1.3 Million - $1.49 Million
47,686 Added 36.56%
178,104 $5.52 Million
Q1 2024

Apr 23, 2024
SELL
$27.14 - $29.41 $713,863 - $773,571
-26,303 Reduced 16.78%
130,418 $3.72 Million
Q4 2023

Feb 06, 2024
SELL
$25.75 - $30.2 $247,663 - $290,463
-9,618 Reduced 5.78%
156,721 $4.48 Million
Q3 2023

Nov 08, 2023
BUY
$26.7 - $31.2 $207,432 - $242,392
7,769 Added 4.9%
166,339 $4.47 Million
Q2 2023

Aug 11, 2023
SELL
$28.18 - $30.83 $59,995 - $65,637
-2,129 Reduced 1.32%
158,570 $4.62 Million
Q1 2023

May 02, 2023
SELL
$27.32 - $31.31 $45,870 - $52,569
-1,679 Reduced 1.03%
160,699 $4.73 Million
Q4 2022

Feb 10, 2023
BUY
$25.88 - $31.11 $67,029 - $80,574
2,590 Added 1.62%
162,378 $4.87 Million
Q3 2022

Nov 09, 2022
SELL
$28.18 - $33.1 $487,711 - $572,861
-17,307 Reduced 9.77%
159,788 $4.5 Million
Q2 2022

Aug 15, 2022
BUY
$27.4 - $32.75 $624,391 - $746,307
22,788 Added 14.77%
177,095 $5.24 Million
Q1 2022

Jun 30, 2022
SELL
$26.49 - $30.8 $284,237 - $330,484
-10,730 Reduced 6.5%
154,307 $4.73 Million
Q4 2021

Feb 15, 2022
SELL
$24.9 - $28.09 $101,318 - $114,298
-4,069 Reduced 2.41%
165,037 $4.61 Million
Q3 2021

Oct 29, 2021
BUY
$24.43 - $26.9 $54,088 - $59,556
2,214 Added 1.33%
169,106 $4.16 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $3.14 Million - $3.63 Million
138,829 Added 494.7%
166,892 $4.09 Million
Q1 2021

May 13, 2021
SELL
$19.44 - $22.8 $18,545 - $21,751
-954 Reduced 3.29%
28,063 $636,000
Q4 2020

Feb 12, 2021
SELL
$19.4 - $25.17 $872 - $1,132
-45 Reduced 0.15%
29,017 $627,000
Q3 2020

Oct 30, 2020
SELL
$18.86 - $20.98 $12,145 - $13,511
-644 Reduced 2.17%
29,062 $562,000
Q2 2020

Aug 10, 2020
SELL
$13.44 - $19.09 $588,873 - $836,428
-43,815 Reduced 59.6%
29,706 $555,000
Q1 2020

May 13, 2020
SELL
$12.1 - $27.18 $32,960 - $74,038
-2,724 Reduced 3.57%
73,521 $1.14 Million
Q4 2019

Feb 13, 2020
BUY
$24.39 - $30.16 $138,096 - $170,765
5,662 Added 8.02%
76,245 $2.08 Million
Q3 2019

Nov 13, 2019
SELL
$27.28 - $30.61 $39,037 - $43,802
-1,431 Reduced 1.99%
70,583 $2.13 Million
Q2 2019

Aug 14, 2019
BUY
$28.27 - $31.15 $239,135 - $263,497
8,459 Added 13.31%
72,014 $2.06 Million
Q1 2019

May 15, 2019
BUY
$28.0 - $31.4 $47,516 - $53,285
1,697 Added 2.74%
63,555 $1.95 Million
Q4 2018

Feb 15, 2019
BUY
$26.96 - $29.34 $206,621 - $224,861
7,664 Added 14.14%
61,858 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $36,638 - $39,360
-1,361 Reduced 2.45%
54,194 $1.5 Million
Q2 2018

Jul 18, 2018
BUY
$24.92 - $27.71 $46,974 - $52,233
1,885 Added 3.51%
55,555 $1.54 Million
Q1 2018

May 22, 2018
SELL
$25.85 - $28.46 $16,518 - $18,185
-639 Reduced 1.18%
53,670 $1.47 Million
Q4 2017

Feb 13, 2018
BUY
$27.77 - $30.01 $133,490 - $144,258
4,807 Added 9.71%
54,309 $1.54 Million
Q3 2017

Nov 09, 2017
BUY
$28.17 - $30.45 $1.39 Million - $1.51 Million
49,502
49,502 $1.45 Million

Others Institutions Holding CNP

# of Institutions
675
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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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