Cerity Partners LLC Centerpoint Energy Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cerity Partners LLC holds 239,276 shares of CNP stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,276

Previous 241,126 0.77%

Holding current value

$6.96 Million

Previous $6.87 Million 7.91%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $50,357 - $57,923	-1,850 Reduced 0.77%	239,276 $7.41 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $3.81 Million - $4.13 Million	140,388 Added 139.36%	241,126 $6.87 Million
Q4 2023 Jan 26, 2024	BUY	$25.75 - $30.2 $474,958 - $557,039	18,445 Added 22.41%	100,738 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $61,463 - $71,822	-2,302 Reduced 2.72%	82,293 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $35,394 - $38,722	-1,256 Reduced 1.46%	84,595 $2.47 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $136,518 - $156,456	4,997 Added 6.18%	85,851 $2.53 Million
Q4 2022 Feb 15, 2023	BUY	$25.88 - $31.11 $1.31 Million - $1.58 Million	50,763 Added 168.7%	80,854 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $1.9 Million - $2.24 Million	-67,589 Reduced 69.19%	30,091 $848,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $1.95 Million - $2.33 Million	71,082 Added 267.25%	97,680 $2.89 Million
Q1 2022 Apr 25, 2022	BUY	$26.49 - $30.8 $704,581 - $819,218	26,598 New	26,598 $814,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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Cerity Partners LLC Centerpoint Energy Inc Transaction History