Assetmark, Inc Centerpoint Energy Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Assetmark, Inc holds 119 shares of CNP stock, worth $3,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Holding current value

$3,854

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.63 - $30.55 $3,049 - $3,635	119 New	119 $3,000
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $489 - $573	19 New	19 $0
Q2 2022 Aug 03, 2022	BUY	$27.4 - $32.75 $202,869 - $242,481	7,404 Added 136.71%	12,820 $379,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $108,582 - $126,249	4,099 Added 311.24%	5,416 $166,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $28,784 - $32,472	1,156 Added 718.01%	1,317 $37,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $3,933 - $4,330	161 New	161 $4,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $2,916 - $3,420	-150 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.4 - $25.17 $2,910 - $3,775	150 New	150 $3,000
Q1 2020 May 12, 2020	SELL	$12.1 - $27.18 $9,716 - $21,825	-803 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.39 - $30.16 $19,585 - $24,218	803 New	803 $22,000
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $12,404 - $13,910	-443 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $11,943 - $12,997	443 New	443 $13,000
Q2 2018 Aug 01, 2018	SELL	$24.92 - $27.71 $216,903 - $241,187	-8,704 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$25.85 - $28.46 $215,356 - $237,100	8,331 Added 2233.51%	8,704 $238,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $9,275 - $10,023	334 Added 856.41%	373 $11,000
Q3 2017 Nov 08, 2017	BUY	$28.17 - $30.45 $1,098 - $1,187	39 New	39 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-91 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-53 Reduced 36.81%	91 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-47 Reduced 24.61%	144 $4,000
Q3 2016 Sep 15, 2017	SELL	N/A	-5,356 Reduced 96.56%	191 $4,000
Q2 2016 Sep 15, 2017	BUY	N/A	5,547	5,547 $133,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

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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