A detailed history of Bay Harbor Wealth Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,660 shares of CNP stock, worth $51,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,716 3.26%
Holding current value
$51,758
Previous $53,000 9.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$25.63 - $30.55 $1,435 - $1,710
-56 Reduced 3.26%
1,660 $48,000
Q2 2024

Jul 24, 2024

SELL
$27.22 - $31.31 $108 - $125
-4 Reduced 0.23%
1,716 $53,000
Q1 2024

Apr 22, 2024

SELL
$27.14 - $29.41 $244 - $264
-9 Reduced 0.52%
1,720 $49,000
Q4 2023

Jan 26, 2024

BUY
$25.75 - $30.2 $44,521 - $52,215
1,729 New
1,729 $49,000
Q4 2019

Jan 27, 2020

SELL
$24.39 - $30.16 $26,585 - $32,874
-1,090 Closed
0 $0
Q3 2019

Oct 15, 2019

SELL
$27.28 - $30.61 $1,991 - $2,234
-73 Reduced 6.28%
1,090 $31,000
Q2 2019

Jul 18, 2019

BUY
$28.27 - $31.15 $4,127 - $4,547
146 Added 14.36%
1,163 $33,000
Q1 2019

Apr 22, 2019

BUY
$28.0 - $31.4 $420 - $471
15 Added 1.5%
1,017 $31,000
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $27,013 - $29,398
1,002 New
1,002 $28,000

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 $19.6B
  • 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...
More about CNP
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