Cibc Private Wealth Group, LLC Centerpoint Energy Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,245 shares of CNP stock, worth $65,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,245

Previous 4,157 45.99%

Holding current value

$65,329

Previous $118,000 41.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $52,044 - $59,864	-1,912 Reduced 45.99%	2,245 $69,000
Q1 2024 May 10, 2024	BUY	$27.14 - $29.41 $112,820 - $122,257	4,157 New	4,157 $118,000
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $12.2 Million - $14.2 Million	-459,731 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$24.9 - $28.09 $2.49 Million - $2.81 Million	-100,000 Reduced 17.87%	459,731 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $4.89 Million - $5.38 Million	-200,068 Reduced 26.33%	559,731 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $633,497 - $731,389	-27,969 Reduced 3.55%	759,799 $18.6 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $4.28 Million - $5.02 Million	-219,986 Reduced 21.83%	787,768 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $12.6 Million - $16.4 Million	650,000 Added 181.69%	1,007,754 $21.8 Million
Q3 2020 Nov 03, 2020	BUY	$18.86 - $20.98 $6.75 Million - $7.51 Million	357,754 New	357,754 $6.92 Million
Q3 2020 Oct 29, 2020	SELL	$18.86 - $20.98 $3.07 Million - $3.41 Million	-162,737 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $2.19 Million - $3.11 Million	162,737 New	162,737 $3.04 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $3.78 Million - $8.49 Million	-312,302 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$24.39 - $30.16 $7.35 Million - $9.09 Million	301,266 Added 2729.85%	312,302 $8.52 Million
Q3 2019 Oct 16, 2019	BUY	$27.28 - $30.61 $81 - $91	3 Added 0.03%	11,036 $333,000
Q2 2019 Jul 31, 2019	BUY	$28.27 - $31.15 $3,872 - $4,267	137 Added 1.26%	11,033 $316,000
Q1 2019 May 10, 2019	SELL	$28.0 - $31.4 $2,632 - $2,951	-94 Reduced 0.86%	10,896 $334,000
Q4 2018 Feb 05, 2019	SELL	$26.96 - $29.34 $13.5 Million - $14.7 Million	-499,906 Reduced 97.85%	10,990 $310,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $13.4 Million - $14.4 Million	497,529 Added 3722.07%	510,896 $14.1 Million
Q2 2018 Aug 02, 2018	BUY	$24.92 - $27.71 $299,289 - $332,797	12,010 Added 885.04%	13,367 $370,000
Q1 2018 May 17, 2018	BUY	$25.85 - $28.46 $7,289 - $8,025	282 Added 26.23%	1,357 $37,000
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $29,852 - $32,260	1,075	1,075 $30,000

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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Cibc Private Wealth Group, LLC Centerpoint Energy Inc Transaction History