Bokf, Na Centerpoint Energy Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bokf, Na holds 1,252 shares of CNP stock, worth $40,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,252 -0.0%

Holding current value

$40,527

Previous $38,000 5.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.22 - $31.31 $13,664 - $15,717	-502 Reduced 28.62%	1,252 $38,000
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $7,734 - $8,381	-285 Reduced 13.98%	1,754 $49,000
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $1,957 - $2,295	76 Added 3.87%	2,039 $58,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $13,002 - $15,194	-487 Reduced 19.88%	1,963 $52,000
Q2 2023 Aug 21, 2023	SELL	$28.18 - $30.83 $7,270 - $7,954	-258 Reduced 9.53%	2,450 $71,000
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $638,632 - $731,902	-23,376 Reduced 89.62%	2,708 $79,000
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $78,442 - $94,294	3,031 Added 13.15%	26,084 $782,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $225,101 - $264,402	7,988 Added 53.02%	23,053 $649,000
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $122,834 - $146,818	4,483 Added 42.36%	15,065 $446,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $677,349 - $787,556	-25,570 Reduced 70.73%	10,582 $324,000
Q4 2021 Mar 11, 2022	BUY	$24.9 - $28.09 $3,062 - $3,455	123 Added 0.34%	36,152 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$24.43 - $26.9 $64,104 - $70,585	-2,624 Reduced 6.79%	36,029 $886,000
Q1 2021 Apr 21, 2021	BUY	$19.44 - $22.8 $17,243 - $20,223	887 Added 2.35%	38,653 $875,000
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $94,516 - $122,628	-4,872 Reduced 11.43%	37,766 $817,000
Q3 2020 Oct 30, 2020	BUY	$18.86 - $20.98 $15,974 - $17,770	847 Added 2.03%	42,638 $825,000
Q2 2020 Aug 12, 2020	SELL	$13.44 - $19.09 $398,079 - $565,426	-29,619 Reduced 41.48%	41,791 $780,000
Q1 2020 May 13, 2020	SELL	$12.1 - $27.18 $81,493 - $183,057	-6,735 Reduced 8.62%	71,410 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $21,365 - $26,420	876 Added 1.13%	78,145 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $1,173 - $1,316	43 Added 0.06%	77,269 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $2,176 - $2,398	-77 Reduced 0.1%	77,226 $2.21 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $26,684 - $29,924	-953 Reduced 1.22%	77,303 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $204,572 - $222,631	7,588 Added 10.74%	78,256 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $12,167 - $13,071	452 Added 0.64%	70,668 $1.95 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $160,310 - $178,258	-6,433 Reduced 8.39%	70,216 $1.95 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $25,591 - $28,175	-990 Reduced 1.28%	76,649 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $60,205 - $65,061	2,168 Added 2.87%	77,639 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $2,591 - $2,801	92 Added 0.12%	75,471 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,379	75,379 $2.06 Million

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 $20.4B
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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