Brown Brothers Harriman & CO Centerpoint Energy Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,500 shares of CNP stock, worth $78,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$78,725

Previous $77,000 5.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $272 - $313	-10 Reduced 0.4%	2,500 $77,000
Q1 2024 May 10, 2024	SELL	$27.14 - $29.41 $814 - $882	-30 Reduced 1.18%	2,510 $71,000
Q4 2023 Feb 12, 2024	SELL	$25.75 - $30.2 $4,171 - $4,892	-162 Reduced 6.0%	2,540 $72,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $22,161 - $25,896	-830 Reduced 23.5%	2,702 $72,000
Q2 2023 Aug 07, 2023	SELL	$28.18 - $30.83 $31,195 - $34,128	-1,107 Reduced 23.86%	3,532 $102,000
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $191 - $219	7 Added 0.15%	4,639 $136,000
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.11 $9,265 - $11,137	-358 Reduced 7.17%	4,632 $138,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $103,927 - $122,072	3,688 Added 283.26%	4,990 $141,000
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $4,795 - $5,731	175 Added 15.53%	1,302 $39,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $1,006 - $1,170	-38 Reduced 3.26%	1,127 $35,000
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $2,491 - $2,876	-110 Reduced 8.63%	1,165 $29,000
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $3,402 - $3,990	175 Added 15.91%	1,275 $29,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $388 - $503	-20 Reduced 1.79%	1,100 $24,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $122,816 - $136,621	-6,512 Reduced 85.32%	1,120 $22,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $2,513 - $3,569	-187 Reduced 2.39%	7,632 $142,000
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $2,649 - $5,952	219 Added 2.88%	7,819 $121,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $38,145 - $47,170	-1,564 Reduced 17.07%	7,600 $207,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $927 - $1,040	34 Added 0.37%	9,164 $277,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $848 - $934	30 Added 0.33%	9,130 $261,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $196,808 - $214,182	-7,300 Reduced 44.51%	9,100 $257,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $441,488 - $474,288	16,400 New	16,400 $453,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $25,916 - $28,818	-1,040 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $17,190 - $18,925	665 Added 177.33%	1,040 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	375	375 $10,000

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 $19.8B
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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Brown Brothers Harriman & CO Centerpoint Energy Inc Transaction History