Carnegie Capital Asset Management, LLC Centerpoint Energy Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,094 shares of CNP stock, worth $307,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,094

Previous 10,094 -0.0%

Holding current value

$307,766

Previous $288,000 0.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$27.4 - $32.75 $13,700 - $16,375	-500 Reduced 4.72%	10,094 $299,000
Q2 2022 Jul 13, 2022	BUY	$27.4 - $32.75 $13,700 - $16,375	500 Added 4.95%	10,594 $260,000
Q4 2021 Jan 21, 2022	SELL	$24.9 - $28.09 $24,900 - $28,090	-1,000 Reduced 9.01%	10,094 $282,000
Q3 2021 Oct 08, 2021	BUY	$24.43 - $26.9 $12,215 - $13,450	500 Added 4.72%	11,094 $273,000
Q2 2021 Jul 16, 2021	BUY	$22.65 - $26.15 $9,648 - $11,139	426 Added 4.19%	10,594 $260,000

Q3 2020 Oct 13, 2020	SELL	$18.86 - $20.98 $42,906 - $47,729	-2,275 Reduced 18.28%	10,168 $197,000
Q1 2020 May 08, 2020	SELL	$12.1 - $27.18 $6,050 - $13,590	-500 Reduced 3.86%	12,443 $192,000
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $7,317 - $9,048	-300 Reduced 2.27%	12,943 $353,000
Q2 2019 Jul 24, 2019	BUY	$28.27 - $31.15 $1,243 - $1,370	44 Added 0.33%	13,243 $379,000
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $1,176 - $1,318	42 Added 0.32%	13,199 $405,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $430,820 - $468,853	-15,980 Reduced 54.84%	13,157 $371,000
Q3 2018 Nov 27, 2018	BUY	$26.92 - $28.92 $432,442 - $464,570	16,064 Added 122.88%	29,137 $809,000
Q2 2018 Aug 16, 2018	BUY	$24.92 - $27.71 $23,399 - $26,019	939 Added 7.74%	13,073 $368,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $11,787 - $12,977	-456 Reduced 3.62%	12,134 $324,000
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $1,083 - $1,170	39 Added 0.31%	12,590 $332,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $1,070 - $1,157	38 Added 0.3%	12,551 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,513	12,513 $353,000

Others Institutions Holding CNP

# of Institutions

689

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

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

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Carnegie Capital Asset Management, LLC Centerpoint Energy Inc Transaction History