Bogart Wealth, LLC Centerpoint Energy Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 375 shares of CNP stock, worth $11,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 481 22.04%

Holding current value

$11,572

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.63 - $30.55 $2,716 - $3,238	-106 Reduced 22.04%	375 $11,000
Q2 2024 Jul 31, 2024	BUY	$27.22 - $31.31 $27 - $31	1 Added 0.21%	481 $14,000
Q1 2024 Apr 25, 2024	SELL	$27.14 - $29.41 $8,657 - $9,381	-319 Reduced 39.92%	480 $13,000
Q4 2023 Feb 06, 2024	SELL	$25.75 - $30.2 $231 - $271	-9 Reduced 1.11%	799 $22,000
Q3 2023 Oct 30, 2023	SELL	$26.7 - $31.2 $2,830 - $3,307	-106 Reduced 11.6%	808 $21,000
Q2 2023 Jul 28, 2023	SELL	$28.18 - $30.83 $6,706 - $7,337	-238 Reduced 20.66%	914 $26,000
Q1 2023 Apr 21, 2023	BUY	$27.32 - $31.31 $9,753 - $11,177	357 Added 44.91%	1,152 $33,000
Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.11 $517 - $622	20 Added 2.58%	795 $23,000
Q2 2022 Jul 22, 2022	BUY	$27.4 - $32.75 $54 - $65	2 Added 0.26%	775 $23,000
Q4 2021 Jan 19, 2022	BUY	$24.9 - $28.09 $24 - $28	1 Added 0.13%	773 $22,000
Q3 2021 Oct 15, 2021	BUY	$24.43 - $26.9 $24 - $26	1 Added 0.13%	772 $19,000
Q2 2021 Aug 06, 2021	SELL	$22.65 - $26.15 $2,808 - $3,242	-124 Reduced 13.85%	771 $19,000
Q1 2021 Apr 16, 2021	BUY	$19.44 - $22.8 $58 - $68	3 Added 0.34%	895 $20,000
Q4 2020 Jan 14, 2021	BUY	$19.4 - $25.17 $19 - $25	1 Added 0.11%	892 $19,000
Q3 2020 Oct 06, 2020	BUY	$18.86 - $20.98 $37 - $41	2 Added 0.22%	891 $17,000
Q2 2020 Jul 08, 2020	BUY	$13.44 - $19.09 $3,413 - $4,848	254 Added 40.0%	889 $17,000
Q1 2020 Apr 20, 2020	SELL	$12.1 - $27.18 $689 - $1,549	-57 Reduced 8.24%	635 $10,000
Q3 2017 Oct 12, 2017	BUY	$28.17 - $30.45 $19,493 - $21,071	692	692 $20,000

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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Bogart Wealth, LLC Centerpoint Energy Inc Transaction History