Cetera Advisor Networks LLC Centerpoint Energy Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $2,442 - $2,646	-90 Reduced 0.32%	28,136 $801,000
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $73,001 - $85,617	2,835 Added 11.17%	28,226 $806,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $4,458 - $5,210	-167 Reduced 0.65%	25,391 $681,000
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $42,044 - $45,998	-1,492 Reduced 5.52%	25,558 $745,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $16,091 - $18,441	589 Added 2.23%	27,050 $796,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $68,504 - $82,348	2,647 Added 11.12%	26,461 $793,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $182,521 - $214,388	6,477 Added 37.36%	23,814 $671,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $941,847 - $1.13 Million	-34,374 Reduced 66.47%	17,337 $513,000
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $20,291 - $23,592	766 Added 1.5%	51,711 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $47,808 - $53,932	1,920 Added 3.92%	50,945 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$24.43 - $26.9 $73,338 - $80,753	3,002 Added 6.52%	49,025 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $728,627 - $841,219	32,169 Added 232.2%	46,023 $1.13 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $16,660 - $19,539	857 Added 6.59%	13,854 $314,000
Q4 2020 Feb 17, 2021	SELL	$19.4 - $25.17 $8,167 - $10,596	-421 Reduced 3.14%	12,997 $281,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $1,150 - $1,279	-61 Reduced 0.45%	13,418 $260,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $25,468 - $36,175	-1,895 Reduced 12.33%	13,479 $252,000
Q1 2020 May 08, 2020	BUY	$12.1 - $27.18 $33,444 - $75,125	2,764 Added 21.92%	15,374 $238,000
Q4 2019 Feb 10, 2020	SELL	$24.39 - $30.16 $2,829 - $3,498	-116 Reduced 0.91%	12,610 $343,000
Q3 2019 Nov 06, 2019	BUY	$27.28 - $30.61 $24,661 - $27,671	904 Added 7.65%	12,726 $385,000
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $13,852 - $15,263	-490 Reduced 3.98%	11,822 $338,000
Q1 2019 May 06, 2019	BUY	$28.0 - $31.4 $39,564 - $44,368	1,413 Added 12.96%	12,312 $377,000
Q4 2018 Feb 15, 2019	SELL	$26.96 - $29.34 $68,262 - $74,288	-2,532 Reduced 18.85%	10,899 $308,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $361,562 - $388,424	13,431 New	13,431 $373,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $182,397 - $200,813	-7,056 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$28.17 - $30.45 $198,767 - $214,855	7,056	7,056 $206,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

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...

More about CNP

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