Cetera Advisors LLC Centerpoint Energy Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $159,881 - $173,254	5,891 Added 40.72%	20,359 $580,000
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $17,304 - $20,294	672 Added 4.87%	14,468 $413,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $1,254 - $1,466	-47 Reduced 0.34%	13,796 $370,000
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $20,007 - $21,889	-710 Reduced 4.88%	13,843 $403,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $62,644 - $71,793	-2,293 Reduced 13.61%	14,553 $428,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $52,691 - $63,339	2,036 Added 13.75%	16,846 $505,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $4,339 - $5,097	154 Added 1.05%	14,810 $417,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $21,207 - $25,348	-774 Reduced 5.02%	14,656 $434,000
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $7,682 - $8,932	290 Added 1.92%	15,430 $473,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $26,643 - $30,056	-1,070 Reduced 6.6%	15,140 $423,000
Q3 2021 Nov 16, 2021	BUY	$24.43 - $26.9 $167,736 - $184,695	6,866 Added 73.48%	16,210 $399,000
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $211,641 - $244,345	9,344 New	9,344 $229,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $302,413 - $429,544	-22,501 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.1 - $27.18 $79,255 - $178,029	6,550 Added 41.06%	22,501 $348,000
Q4 2019 Feb 10, 2020	BUY	$24.39 - $30.16 $30,804 - $38,092	1,263 Added 8.6%	15,951 $435,000
Q3 2019 Nov 06, 2019	BUY	$27.28 - $30.61 $26,079 - $29,263	956 Added 6.96%	14,688 $443,000
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $200,914 - $221,383	7,107 Added 107.28%	13,732 $394,000
Q1 2019 May 06, 2019	SELL	$28.0 - $31.4 $79,044 - $88,642	-2,823 Reduced 29.88%	6,625 $204,000
Q4 2018 Feb 15, 2019	SELL	$26.96 - $29.34 $32,594 - $35,472	-1,209 Reduced 11.34%	9,448 $266,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $286,886 - $308,200	10,657 New	10,657 $293,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $399,279 - $439,593	-15,446 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$27.77 - $30.01 $1,832 - $1,980	66 Added 0.43%	15,446 $441,000
Q3 2017 Nov 16, 2017	BUY	$28.17 - $30.45 $11,268 - $12,180	400 Added 2.67%	15,380 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,980	14,980 $409,000

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

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 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 $20.5B
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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