Central Trust CO Centerpoint Energy Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Central Trust CO holds 54 shares of CNP stock, worth $1,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 -0.0%

Holding current value

$1,747

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$27.22 - $31.31 $20,415 - $23,482	-750 Reduced 93.28%	54 $1,000
Q1 2024 Apr 24, 2024	BUY	$27.14 - $29.41 $1,465 - $1,588	54 Added 7.2%	804 $22,000
Q2 2023 Jul 26, 2023	SELL	$28.18 - $30.83 $5,636 - $6,166	-200 Reduced 21.05%	750 $21,000
Q3 2022 Nov 17, 2022	BUY	$28.18 - $33.1 $15,499 - $18,205	550 Added 137.5%	950 $27,000
Q2 2021 Jul 23, 2021	SELL	$22.65 - $26.15 $2,355 - $2,719	-104 Reduced 20.63%	400 $9,000
Q1 2021 Apr 23, 2021	SELL	$19.44 - $22.8 $3,246 - $3,807	-167 Reduced 24.89%	504 $11,000
Q1 2020 Apr 17, 2020	SELL	$12.1 - $27.18 $33,154 - $74,473	-2,740 Reduced 80.33%	671 $10,000
Q4 2019 Jan 21, 2020	SELL	$24.39 - $30.16 $2,682 - $3,317	-110 Reduced 3.12%	3,411 $93,000
Q3 2019 Oct 28, 2019	BUY	$27.28 - $30.61 $10,639 - $11,937	390 Added 12.46%	3,521 $106,000
Q2 2019 Jul 12, 2019	SELL	$28.27 - $31.15 $848 - $934	-30 Reduced 0.95%	3,131 $0
Q1 2019 Apr 26, 2019	SELL	$28.0 - $31.4 $143,892 - $161,364	-5,139 Reduced 61.92%	3,161 $0
Q4 2018 Jan 08, 2019	SELL	$26.96 - $29.34 $1,887 - $2,053	-70 Reduced 0.84%	8,300 $234,000
Q3 2018 Oct 04, 2018	SELL	$26.92 - $28.92 $13,136 - $14,112	-488 Reduced 5.51%	8,370 $0
Q2 2018 Jul 09, 2018	BUY	$24.92 - $27.71 $8,323 - $9,255	334 Added 3.92%	8,858 $0
Q1 2018 Apr 04, 2018	BUY	$25.85 - $28.46 $173,892 - $191,450	6,727 Added 374.35%	8,524 $0
Q4 2017 Jan 23, 2018	BUY	$27.77 - $30.01 $33,601 - $36,312	1,210 Added 206.13%	1,797 $0
Q3 2017 Oct 17, 2017	BUY	$28.17 - $30.45 $16,535 - $17,874	587	587 $0

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 $20.4B
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...

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