Captrust Financial Advisors Centerpoint Energy Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 194,831 shares of CNP stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194,831
Previous 198,274 1.74%
Holding current value
$5.93 Million
Previous $5.65 Million 6.85%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.22 - $31.31 $93,718 - $107,800
-3,443 Reduced 1.74%
194,831 $6.04 Million
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $2.89 Million - $3.13 Million
-106,312 Reduced 34.9%
198,274 $5.65 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $283,713 - $332,743
11,018 Added 3.75%
304,586 $8.7 Million
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $1.14 Million - $1.33 Million
42,719 Added 17.03%
293,568 $7.88 Million
Q2 2023

Aug 14, 2023
BUY
$28.18 - $30.83 $1.5 Million - $1.64 Million
53,057 Added 26.82%
250,849 $7.31 Million
Q1 2023

May 15, 2023
SELL
$27.32 - $31.31 $278,636 - $319,330
-10,199 Reduced 4.9%
197,792 $5.83 Million
Q4 2022

Feb 15, 2023
BUY
$25.88 - $31.11 $77,458 - $93,112
2,993 Added 1.46%
207,991 $6.24 Million
Q3 2022

Nov 16, 2022
SELL
$28.18 - $33.1 $299,102 - $351,323
-10,614 Reduced 4.92%
204,998 $5.78 Million
Q2 2022

Aug 23, 2022
SELL
$27.4 - $32.75 $58,608 - $70,052
-2,139 Reduced 0.98%
215,612 $6.38 Million
Q2 2022

Aug 16, 2022
BUY
$27.4 - $32.75 $426,124 - $509,328
15,552 Added 7.69%
217,751 $6.44 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $3.62 Million - $4.21 Million
-136,647 Reduced 40.33%
202,199 $6.2 Million
Q4 2021

Feb 14, 2022
SELL
$24.9 - $28.09 $21.5 Million - $24.3 Million
-864,614 Reduced 71.84%
338,846 $9.46 Million
Q3 2021

Nov 16, 2021
SELL
$24.43 - $26.9 $2.42 Million - $2.66 Million
-98,924 Reduced 7.6%
1,203,460 $29.6 Million
Q2 2021

Aug 16, 2021
SELL
$22.65 - $26.15 $5.59 Million - $6.46 Million
-246,938 Reduced 15.94%
1,302,384 $31.9 Million
Q1 2021

May 17, 2021
BUY
$19.44 - $22.8 $1.79 Million - $2.1 Million
92,090 Added 6.32%
1,549,322 $35.1 Million
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $4.94 Million - $6.41 Million
254,856 Added 21.2%
1,457,232 $31.5 Million
Q3 2020

Nov 17, 2020
SELL
$18.86 - $20.98 $360,829 - $401,389
-19,132 Reduced 1.57%
1,202,376 $23.3 Million
Q2 2020

Aug 14, 2020
BUY
$13.44 - $19.09 $14.3 Million - $20.3 Million
1,061,656 Added 664.15%
1,221,508 $23.5 Million
Q1 2020

May 15, 2020
SELL
$12.1 - $27.18 $122,718 - $275,659
-10,142 Reduced 5.97%
159,852 $2.26 Million
Q4 2019

Feb 14, 2020
BUY
$24.39 - $30.16 $1.08 Million - $1.34 Million
44,380 Added 35.33%
169,994 $4.58 Million
Q3 2019

Nov 14, 2019
BUY
$27.28 - $30.61 $321,658 - $360,922
11,791 Added 10.36%
125,614 $3.79 Million
Q2 2019

Aug 13, 2019
BUY
$28.27 - $31.15 $219,686 - $242,066
7,771 Added 7.33%
113,823 $3.26 Million
Q1 2019

May 15, 2019
BUY
$28.0 - $31.4 $105,028 - $117,781
3,751 Added 3.67%
106,052 $3.26 Million
Q4 2018

Feb 13, 2019
BUY
$26.96 - $29.34 $50,172 - $54,601
1,861 Added 1.85%
102,301 $2.89 Million
Q3 2018

Nov 15, 2018
SELL
$26.92 - $28.92 $30,796 - $33,084
-1,144 Reduced 1.13%
100,440 $2.78 Million
Q2 2018

Aug 13, 2018
BUY
$24.92 - $27.71 $66,536 - $73,985
2,670 Added 2.7%
101,584 $2.82 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $28.46 $1.05 Million - $1.15 Million
-40,457 Reduced 29.03%
98,914 $2.67 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $30.01 $293,334 - $316,995
10,563 Added 8.2%
139,371 $3.95 Million
Q3 2017

Feb 16, 2018
BUY
$28.17 - $30.45 $2.68 Million - $2.9 Million
95,111 Added 282.25%
128,808 $3.45 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $34,677 - $37,483
1,231 Added 3.79%
33,697 $984,000
Q2 2017

Nov 13, 2017
BUY
N/A
32,466
32,466 $889,000

Others Institutions Holding CNP

# of Institutions
663
Shares Held
614M
Call Options Held
646K
Put Options Held
175K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.2B
  • 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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