Benjamin F. Edwards & Company, Inc. Centerpoint Energy Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,597 shares of CNP stock, worth $182,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,597

Previous 2,057 172.1%

Holding current value

$182,126

Previous $59,000 194.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $96,358 - $110,837	3,540 Added 172.1%	5,597 $174,000
Q1 2024 Apr 29, 2024	SELL	$27.14 - $29.41 $1,004 - $1,088	-37 Reduced 1.77%	2,057 $59,000
Q4 2023 Feb 06, 2024	BUY	$25.75 - $30.2 $22,763 - $26,696	884 Added 73.06%	2,094 $60,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $80 - $93	3 Added 0.25%	1,210 $32,000
Q2 2023 Aug 15, 2023	BUY	$28.18 - $30.83 $56 - $61	2 Added 0.17%	1,207 $35,000
Q1 2023 Apr 27, 2023	BUY	$27.32 - $31.31 $54 - $62	2 Added 0.17%	1,205 $35,000
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.11 $77 - $93	3 Added 0.25%	1,203 $36,000
Q3 2022 Oct 28, 2022	BUY	$28.18 - $33.1 $56 - $66	2 Added 0.17%	1,200 $34,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $27 - $32	1 Added 0.08%	1,198 $35,000
Q1 2022 May 04, 2022	BUY	$26.49 - $30.8 $52 - $61	2 Added 0.17%	1,197 $37,000
Q4 2021 Feb 07, 2022	BUY	$24.9 - $28.09 $74 - $84	3 Added 0.25%	1,195 $33,000
Q3 2021 Nov 02, 2021	BUY	$24.43 - $26.9 $48 - $53	2 Added 0.17%	1,192 $29,000
Q2 2021 Aug 11, 2021	SELL	$22.65 - $26.15 $4,484 - $5,177	-198 Reduced 14.27%	1,190 $29,000
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $38 - $45	2 Added 0.14%	1,388 $31,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $38 - $50	2 Added 0.14%	1,386 $30,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $5,601 - $6,231	-297 Reduced 17.67%	1,384 $27,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $11,383 - $16,169	-847 Reduced 33.5%	1,681 $31,000
Q1 2020 May 07, 2020	BUY	$12.1 - $27.18 $17,593 - $39,519	1,454 Added 135.38%	2,528 $39,000
Q4 2019 Feb 06, 2020	BUY	$24.39 - $30.16 $16,999 - $21,021	697 Added 184.88%	1,074 $29,000
Q3 2019 Nov 05, 2019	BUY	$27.28 - $30.61 $109 - $122	4 Added 1.07%	377 $11,000
Q2 2019 Aug 08, 2019	BUY	$28.27 - $31.15 $1,696 - $1,869	60 Added 19.17%	373 $11,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $84 - $94	3 Added 0.97%	313 $10,000
Q4 2018 Jan 31, 2019	BUY	$26.96 - $29.34 $80 - $88	3 Added 0.98%	310 $9,000
Q3 2018 Oct 29, 2018	BUY	$26.92 - $28.92 $80 - $86	3 Added 0.99%	307 $8,000
Q2 2018 Jul 19, 2018	BUY	$24.92 - $27.71 $74 - $83	3 Added 1.0%	304 $8,000
Q1 2018 Apr 17, 2018	BUY	$25.85 - $28.46 $77 - $85	3 Added 1.01%	301 $8,000
Q4 2017 Jan 17, 2018	BUY	$27.77 - $30.01 $83 - $90	3 Added 1.02%	298 $8,000
Q3 2017 Oct 24, 2017	BUY	$28.17 - $30.45 $8,310 - $8,982	295	295 $9,000

Others Institutions Holding CNP

# of Institutions

675

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Centerpoint Energy Inc Transaction History