Brown Advisory Inc Centerpoint Energy Inc Transaction History

Brown Advisory Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 13, 2022	BUY	$27.4 - $32.75 $391,272 - $467,670	14,280 New	14,280 $422,000
Q2 2022 Aug 02, 2022	SELL	$27.4 - $32.75 $443,359 - $529,927	-16,181 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$26.49 - $30.8 $428,634 - $498,374	16,181 New	16,181 $496,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $222,485 - $275,119	-9,122 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $3,710 - $4,162	-136 Reduced 1.47%	9,122 $275,000
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $2.06 Million - $2.27 Million	-72,935 Reduced 88.74%	9,258 $265,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $2.03 Million - $2.28 Million	72,475 Added 745.78%	82,193 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $15,448 - $16,811	-573 Reduced 5.57%	9,718 $275,000
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $6,460 - $6,940	-240 Reduced 2.28%	10,291 $285,000
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $647 - $720	26 Added 0.25%	10,531 $292,000
Q1 2018 Jun 28, 2018	BUY	$25.85 - $28.46 $2,585 - $2,846	100 Added 0.96%	10,505 $288,000
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $55,887 - $61,530	-2,162 Reduced 17.2%	10,405 $285,000
Q4 2017 Feb 12, 2018	SELL	$27.77 - $30.01 $5,554 - $6,002	-200 Reduced 1.57%	12,567 $357,000
Q3 2017 Nov 13, 2017	SELL	$28.17 - $30.45 $1,323 - $1,431	-47 Reduced 0.37%	12,767 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,814	12,814 $351,000

673

590M

1.36M

688K

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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