A detailed history of Asset Dedication, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 420 shares of CNP stock, worth $13,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Previous 789 46.77%
Holding current value
$13,603
Previous $24,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$25.63 - $30.55 $9,457 - $11,272
-369 Reduced 46.77%
420 $12,000
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $3,070 - $3,588
115 Added 17.06%
789 $21,000
Q1 2023

Apr 21, 2023

SELL
$27.32 - $31.31 $163 - $187
-6 Reduced 0.88%
674 $20,000
Q4 2022

Jan 19, 2023

BUY
$25.88 - $31.11 $155 - $186
6 Added 0.89%
680 $20,000
Q2 2022

Jul 19, 2022

BUY
$27.4 - $32.75 $10,247 - $12,248
374 Added 124.67%
674 $20,000
Q2 2021

Jul 21, 2021

BUY
$22.65 - $26.15 $6,795 - $7,845
300 New
300 $7,000

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 $20.4B
  • 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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