Belpointe Asset Management LLC Centerpoint Energy Inc Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $1,010 - $1,158	-37 Reduced 0.8%	4,578 $134,000
Q4 2022 Feb 08, 2023	SELL	$25.88 - $31.11 $8,100 - $9,737	-313 Reduced 6.35%	4,615 $138,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $2,536 - $2,979	90 Added 1.86%	4,928 $138,000
Q2 2022 Aug 02, 2022	SELL	$27.4 - $32.75 $29,263 - $34,977	-1,068 Reduced 18.08%	4,838 $143,000
Q1 2022 Apr 28, 2022	SELL	$26.49 - $30.8 $120,661 - $140,294	-4,555 Reduced 43.54%	5,906 $181,000
Q4 2021 Feb 15, 2022	BUY	$24.9 - $28.09 $1,842 - $2,078	74 Added 0.71%	10,461 $292,000
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $2,418 - $2,663	99 Added 0.96%	10,387 $256,000
Q2 2021 Aug 09, 2021	BUY	$22.65 - $26.15 $233,023 - $269,031	10,288 New	10,288 $252,000
Q3 2018 Nov 23, 2018	SELL	$26.92 - $28.92 $496,297 - $533,169	-18,436 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$24.92 - $27.71 $12,709 - $14,132	-510 Reduced 2.69%	18,436 $511,000
Q1 2018 Aug 06, 2018	BUY	$25.85 - $28.46 $489,754 - $539,203	18,946 New	18,946 $519,000

677

588M

1.36M

688K

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...

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