Brookstone Capital Management Centerpoint Energy Inc Transaction History

Brookstone Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$27.14 - $29.41 $52,760 - $57,173	-1,944 Reduced 15.56%	10,553 $300,000
Q4 2023 Jan 11, 2024	BUY	$25.75 - $30.2 $96,794 - $113,521	3,759 Added 43.02%	12,497 $357,000
Q3 2023 Oct 20, 2023	SELL	$26.7 - $31.2 $90,619 - $105,892	-3,394 Reduced 27.98%	8,738 $234,000
Q2 2023 Jul 11, 2023	SELL	$28.18 - $30.83 $103,082 - $112,776	-3,658 Reduced 23.17%	12,132 $353,000
Q1 2023 Apr 18, 2023	BUY	$27.32 - $31.31 $46,607 - $53,414	1,706 Added 12.11%	15,790 $465,000
Q4 2022 Jan 09, 2023	BUY	$25.88 - $31.11 $4,606 - $5,537	178 Added 1.28%	14,084 $0
Q3 2022 Oct 13, 2022	SELL	$28.18 - $33.1 $240,290 - $282,243	-8,527 Reduced 38.01%	13,906 $355,000
Q2 2022 Jul 11, 2022	BUY	$27.4 - $32.75 $8,548 - $10,218	312 Added 1.41%	22,433 $659,000
Q1 2022 Apr 12, 2022	SELL	$26.49 - $30.8 $116,979 - $136,012	-4,416 Reduced 16.64%	22,121 $713,000
Q4 2021 Jan 11, 2022	BUY	$24.9 - $28.09 $145,640 - $164,298	5,849 Added 28.27%	26,537 $734,000
Q3 2021 Nov 03, 2021	BUY	$24.43 - $26.9 $96,938 - $106,739	3,968 Added 23.73%	20,688 $536,000
Q2 2021 Jul 14, 2021	BUY	$22.65 - $26.15 $378,708 - $437,228	16,720 New	16,720 $413,000
Q4 2020 Jan 13, 2021	SELL	$19.4 - $25.17 $204,456 - $265,266	-10,539 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$18.86 - $20.98 $6,299 - $7,007	-334 Reduced 3.07%	10,539 $204,000
Q2 2020 Jul 21, 2020	SELL	$13.44 - $19.09 $3,642 - $5,173	-271 Reduced 2.43%	10,873 $203,000
Q1 2020 Apr 14, 2020	BUY	$12.1 - $27.18 $134,842 - $302,893	11,144 New	11,144 $172,000

679

589M

1.36M

688K

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...

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