Avalon Investment & Advisory Centerpoint Energy Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$22.65 - $26.15 $347,020 - $400,644	-15,321 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $297,840 - $349,318	15,321 New	15,321 $347,000
Q1 2020 May 05, 2020	SELL	$12.1 - $27.18 $110,739 - $248,751	-9,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $19.4 Million - $24 Million	-795,801 Reduced 98.86%	9,152 $250,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $405,380 - $454,864	14,860 Added 1.88%	804,953 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $36,185 - $39,872	1,280 Added 0.16%	790,093 $22.6 Million
Q1 2019 Apr 24, 2019	SELL	$28.0 - $31.4 $2.67 Million - $2.99 Million	-95,183 Reduced 10.77%	788,813 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $1.19 Million - $1.3 Million	44,226 Added 5.27%	883,996 $25 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.19 Million - $1.28 Million	44,335 Added 5.57%	839,770 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $943,022 - $1.05 Million	-37,842 Reduced 4.54%	795,435 $22 Million
Q1 2018 Jun 26, 2018	SELL	$25.85 - $28.46 $183,535 - $202,066	-7,100 Reduced 0.84%	833,277 $22.8 Million
Q1 2018 Jun 22, 2018	SELL	$25.85 - $28.46 $704,774 - $775,933	-27,264 Reduced 3.14%	840,377 $23.8 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $704,774 - $775,933	27,264 Added 3.24%	867,641 $23.8 Million
Q4 2017 Jun 22, 2018	SELL	$27.77 - $30.01 $1.85 Million - $2 Million	-66,737 Reduced 7.36%	840,377 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $2.42 Million - $2.61 Million	86,989 Added 10.61%	907,114 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $22.8 Million - $24.7 Million	-810,852 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	810,852	810,852 $22.2 Million

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

$2.74 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.5 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.6 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.41 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.01 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 $19.8B
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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