Blair William & CO Centerpoint Energy Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Blair William & CO holds 10,135 shares of CNP stock, worth $323,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,135

Previous 13,841 26.78%

Holding current value

$323,610

Previous $428,000 30.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.63 - $30.55 $94,984 - $113,218	-3,706 Reduced 26.78%	10,135 $298,000
Q2 2024 Aug 12, 2024	SELL	$27.22 - $31.31 $63,858 - $73,453	-2,346 Reduced 14.49%	13,841 $428,000
Q1 2024 May 09, 2024	BUY	$27.14 - $29.41 $22,607 - $24,498	833 Added 5.43%	16,187 $461,000
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $3,888 - $4,560	151 Added 0.99%	15,354 $438,000
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $94,144 - $110,011	3,526 Added 30.2%	15,203 $408,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $28,039 - $30,675	995 Added 9.31%	11,677 $340,000
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $35,461 - $40,640	-1,298 Reduced 10.83%	10,682 $314,000
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $11,206 - $13,470	-433 Reduced 3.49%	11,980 $359,000
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $7,862 - $9,234	279 Added 2.3%	12,413 $350,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $35,455 - $42,378	1,294 Added 11.94%	12,134 $359,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $847 - $985	-32 Reduced 0.29%	10,840 $332,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $270,712 - $305,394	10,872 New	10,872 $303,000

Others Institutions Holding CNP

# of Institutions

674

Shares Held

591M

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 $20.1B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account