A detailed history of Capstone Investment Advisors, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 11,520 shares of CNP stock, worth $355,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,520
Previous 800 1340.0%
Holding current value
$355,507
Previous $24,000 1308.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.63 - $30.55 $83,681 - $99,745
-3,265 Reduced 22.08%
11,520 $338,000
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $82,531 - $94,931
-3,032 Reduced 17.02%
14,785 $458,000
Q1 2024

May 01, 2024

BUY
$27.14 - $29.41 $421,212 - $456,443
15,520 Added 675.66%
17,817 $507,000
Q4 2023

Feb 12, 2024

SELL
$25.75 - $30.2 $316,776 - $371,520
-12,302 Reduced 84.27%
2,297 $65,000
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $293,806 - $343,324
11,004 Added 306.09%
14,599 $391,000
Q2 2023

Aug 10, 2023

BUY
$28.18 - $30.83 $60,389 - $66,068
2,143 Added 147.59%
3,595 $104,000
Q1 2023

May 09, 2023

BUY
$27.32 - $31.31 $39,668 - $45,462
1,452 New
1,452 $42,000
Q3 2022

Nov 10, 2022

BUY
$28.18 - $33.1 $149,635 - $175,761
5,310 New
5,310 $150,000
Q4 2021

Feb 11, 2022

SELL
$24.9 - $28.09 $7,743 - $8,735
-311 Reduced 99.68%
1 $0
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $143,330 - $157,822
-5,867 Reduced 94.95%
312 $7,000
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $119,872 - $155,525
6,179 New
6,179 $134,000
Q1 2018

May 15, 2018

SELL
$25.85 - $28.46 $237,432 - $261,405
-9,185 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$27.77 - $30.01 $255,067 - $275,641
9,185
9,185 $260,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • 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...
More about CNP
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