Baird Financial Group, Inc. Centerpoint Energy Inc Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 48,186 shares of CNP stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,186

Previous 11,330 325.3%

Holding current value

$1.8 Million

Previous $359,000 386.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.87 - $36.25 $1.14 Million - $1.34 Million	36,856 Added 325.3%	48,186 $1.75 Million
Q4 2024 Feb 14, 2025	BUY	$28.58 - $32.66 $111,319 - $127,210	3,895 Added 52.39%	11,330 $359,000
Q3 2024 Nov 13, 2024	SELL	$25.63 - $30.55 $460,571 - $548,983	-17,970 Reduced 70.73%	7,435 $218,000
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $118,325 - $136,104	-4,347 Reduced 14.61%	25,405 $787,000
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $92,058 - $99,758	-3,392 Reduced 10.23%	29,752 $847,000
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $184,679 - $216,594	-7,172 Reduced 17.79%	33,144 $946,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $275,784 - $322,264	10,329 Added 34.44%	40,316 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $141,181 - $154,458	5,010 Added 20.06%	29,987 $874,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $141,435 - $162,091	5,177 Added 26.15%	24,977 $735,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $237,754 - $279,264	8,437 Added 106.69%	16,345 $461,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $8,987 - $10,742	328 Added 4.33%	7,908 $234,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $200,794 - $233,464	7,580 New	7,580 $232,000
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $189,675 - $210,995	-10,057 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$13.44 - $19.09 $5,564 - $7,903	-414 Reduced 3.95%	10,057 $188,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $20,280 - $28,806	-1,509 Reduced 12.6%	10,471 $234,000
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $16,468 - $36,991	-1,361 Reduced 10.2%	11,980 $185,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $121,193 - $149,865	-4,969 Reduced 27.14%	13,341 $364,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $59,988 - $67,311	-2,199 Reduced 10.72%	18,310 $552,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $353,375 - $389,375	12,500 Added 156.07%	20,509 $587,000
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $224,252 - $251,482	8,009 New	8,009 $246,000

Others Institutions Holding CNP

# of Institutions

770

Shares Held

628M

Call Options Held

1.48M

Put Options Held

2.25M

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $23.6B
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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Baird Financial Group, Inc. Centerpoint Energy Inc Transaction History