Capital Advisory Group Advisory Services, LLC Centerpoint Energy Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $5,480 - $6,550	-200 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.49 - $30.8 $5,298 - $6,160	200 New	200 $6,000
Q4 2021 Feb 15, 2022	SELL	$24.9 - $28.09 $4,980 - $5,618	-200 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$12.1 - $27.18 $2,420 - $5,436	200 New	200 $3,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $4,878 - $6,032	-200 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$25.85 - $28.46 $5,170 - $5,692	200 New	200 $5,000

Others Institutions Holding CNP

# of Institutions

674

Shares Held

591M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.74 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.6 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.4 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.01 Billion
0.04% of portfolio

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...

More about CNP

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