Ameriprise Financial Inc Centerpoint Energy Inc Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 224,977 shares of CNP stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,977
Previous 288,088 21.91%
Holding current value
$6.55 Million
Previous $8.21 Million 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$27.22 - $31.31 $1.72 Million - $1.98 Million
-63,111 Reduced 21.91%
224,977 $6.97 Million
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $271,182 - $293,864
-9,992 Reduced 3.35%
288,088 $8.21 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $335,908 - $393,959
13,045 Added 4.58%
298,080 $8.52 Million
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $394,652 - $461,167
14,781 Added 5.47%
285,035 $7.65 Million
Q2 2023

Aug 14, 2023
BUY
$28.18 - $30.83 $491,092 - $537,274
17,427 Added 6.89%
270,254 $7.88 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $20,052 - $22,981
-734 Reduced 0.29%
252,827 $7.45 Million
Q4 2022

Feb 14, 2023
BUY
$25.88 - $31.11 $11,206 - $13,470
433 Added 0.17%
253,561 $7.6 Million
Q3 2022

Nov 14, 2022
SELL
$28.18 - $33.1 $188,636 - $221,571
-6,694 Reduced 2.58%
253,128 $7.13 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $1.58 Million - $1.88 Million
-57,542 Reduced 18.13%
259,822 $7.69 Million
Q1 2022

May 16, 2022
BUY
$26.49 - $30.8 $1.49 Million - $1.73 Million
56,300 Added 21.57%
317,364 $9.6 Million
Q4 2021

Feb 14, 2022
BUY
$24.9 - $28.09 $268,397 - $302,782
10,779 Added 4.31%
261,064 $7.25 Million
Q3 2021

Nov 15, 2021
SELL
$24.43 - $26.9 $3.78 Million - $4.17 Million
-154,855 Reduced 38.22%
250,285 $6.16 Million
Q2 2021

Aug 16, 2021
BUY
$22.65 - $26.15 $425,434 - $491,175
18,783 Added 4.86%
405,140 $9.97 Million
Q1 2021

May 17, 2021
SELL
$19.44 - $22.8 $61,352 - $71,956
-3,156 Reduced 0.81%
386,357 $8.75 Million
Q4 2020

Feb 12, 2021
BUY
$19.4 - $25.17 $535,925 - $695,321
27,625 Added 7.63%
389,513 $8.43 Million
Q3 2020

Nov 16, 2020
SELL
$18.86 - $20.98 $10.2 Million - $11.4 Million
-542,386 Reduced 59.98%
361,888 $7 Million
Q2 2020

Aug 14, 2020
SELL
$13.44 - $19.09 $2.38 Million - $3.38 Million
-177,144 Reduced 16.38%
904,274 $16.9 Million
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $3.07 Million - $6.89 Million
253,356 Added 30.6%
1,081,418 $16.6 Million
Q4 2019

Feb 14, 2020
BUY
$24.39 - $30.16 $5.37 Million - $6.65 Million
220,333 Added 36.26%
828,062 $22.6 Million
Q3 2019

Nov 14, 2019
BUY
$27.28 - $30.61 $6.73 Million - $7.55 Million
246,793 Added 68.38%
607,729 $18.3 Million
Q2 2019

Aug 14, 2019
SELL
$28.27 - $31.15 $92.5 Million - $102 Million
-3,271,150 Reduced 90.06%
360,936 $10.3 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $63.2 Million - $70.8 Million
-2,256,163 Reduced 38.32%
3,632,086 $112 Million
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $25.2 Million - $27.4 Million
933,934 Added 18.85%
5,888,249 $166 Million
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $49.4 Million - $53.1 Million
-1,834,818 Reduced 27.03%
4,954,315 $161 Million
Q2 2018

Aug 14, 2018
SELL
$24.92 - $27.71 $13.7 Million - $15.2 Million
-550,138 Reduced 7.5%
6,789,133 $188 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $28.46 $62.5 Million - $68.8 Million
-2,416,137 Reduced 24.77%
7,339,271 $201 Million
Q4 2017

Feb 12, 2018
BUY
$27.77 - $30.01 $5.7 Million - $6.16 Million
205,256 Added 2.15%
9,755,408 $277 Million
Q3 2017

Nov 07, 2017
BUY
$28.17 - $30.45 $269 Million - $291 Million
9,550,152
9,550,152 $279 Million

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

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.3B
  • 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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