Cetera Investment Advisers Centerpoint Energy Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 91,197 shares of CNP stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,197

Previous 88,326 3.25%

Holding current value

$2.65 Million

Previous $2.52 Million 12.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$27.22 - $31.31 $78,148 - $89,891	2,871 Added 3.25%	91,197 $2.83 Million
Q1 2024 May 24, 2024	BUY	$27.14 - $29.41 $1.32 Million - $1.43 Million	48,495 Added 121.75%	88,326 $2.52 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $206,725 - $224,015	-7,617 Reduced 16.05%	39,831 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $784,628 - $920,224	30,471 Added 179.48%	47,448 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $15,646 - $18,283	-586 Reduced 3.34%	16,977 $455,000
Q2 2023 Aug 09, 2023	BUY	$28.18 - $30.83 $15,780 - $17,264	560 Added 3.29%	17,563 $511,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $51,853 - $59,426	-1,898 Reduced 10.04%	17,003 $500,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $173,680 - $208,779	6,711 Added 55.05%	18,901 $566,000
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $28,518 - $33,497	-1,012 Reduced 7.67%	12,190 $344,000
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $16,193 - $19,355	591 Added 4.69%	13,202 $391,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $36,264 - $42,165	-1,369 Reduced 9.79%	12,611 $386,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $22,484 - $25,365	-903 Reduced 6.07%	13,980 $390,000
Q3 2021 Nov 16, 2021	BUY	$24.43 - $26.9 $29,853 - $32,871	1,222 Added 8.95%	14,883 $366,000
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $27,791 - $32,086	1,227 Added 9.87%	13,661 $335,000
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $25,369 - $29,754	-1,305 Reduced 9.5%	12,434 $282,000
Q4 2020 Feb 17, 2021	BUY	$19.4 - $25.17 $29,080 - $37,729	1,499 Added 12.25%	13,739 $297,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $182,036 - $202,498	-9,652 Reduced 44.09%	12,240 $237,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $113,016 - $160,527	-8,409 Reduced 27.75%	21,892 $409,000
Q1 2020 May 08, 2020	BUY	$12.1 - $27.18 $178,692 - $401,394	14,768 Added 95.08%	30,301 $468,000
Q4 2019 Feb 10, 2020	BUY	$24.39 - $30.16 $13,487 - $16,678	553 Added 3.69%	15,533 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,980	14,980 $409,000

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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Cetera Investment Advisers Centerpoint Energy Inc Transaction History