Atlas Capital Advisors LLC Centerpoint Energy Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 11,618 shares of CNP stock, worth $358,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,618

Previous 10,461 11.06%

Holding current value

$358,531

Previous $324 Million 5.47%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.63 - $30.55 $29,653 - $35,346	1,157 Added 11.06%	11,618 $342 Million
Q2 2024 Jul 29, 2024	SELL	$27.22 - $31.31 $31,493 - $36,225	-1,157 Reduced 9.96%	10,461 $324 Million
Q1 2024 Apr 15, 2024	SELL	$27.14 - $29.41 $27,058 - $29,321	-997 Reduced 7.9%	11,618 $331 Million
Q4 2023 Feb 15, 2024	BUY	$25.75 - $30.2 $12,102 - $14,194	470 Added 3.87%	12,615 $360 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $32,760 - $38,282	-1,227 Reduced 9.18%	12,145 $326 Million
Q2 2022 Aug 16, 2022	SELL	$27.4 - $32.75 $29,098 - $34,780	-1,062 Reduced 7.36%	13,372 $396 Million
Q2 2021 Jul 30, 2021	SELL	$22.65 - $26.15 $8,674 - $10,015	-383 Reduced 2.58%	14,434 $353,000
Q1 2021 May 10, 2021	BUY	$19.44 - $22.8 $24,105 - $28,272	1,240 Added 9.13%	14,817 $335,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $263,393 - $341,733	13,577 New	13,577 $293,000
Q3 2020 Oct 23, 2020	SELL	$18.86 - $20.98 $142,242 - $158,231	-7,542 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$13.44 - $19.09 $15,281 - $21,705	-1,137 Reduced 13.1%	7,542 $140,000
Q1 2020 May 04, 2020	BUY	$12.1 - $27.18 $105,015 - $235,895	8,679 New	8,679 $134,000
Q3 2019 Nov 01, 2019	SELL	$27.28 - $30.61 $354 - $397	-13 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$28.27 - $31.15 $227,827 - $251,037	-8,059 Reduced 99.84%	13 $0
Q1 2019 Apr 29, 2019	BUY	$28.0 - $31.4 $226,016 - $253,460	8,072 New	8,072 $0
Q2 2018 Jul 30, 2018	SELL	$24.92 - $27.71 $82,659 - $91,914	-3,317 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$25.85 - $28.46 $85,744 - $94,401	3,317 New	3,317 $0

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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...

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Atlas Capital Advisors LLC Centerpoint Energy Inc Transaction History