Comerica Bank Centerpoint Energy Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Comerica Bank holds 114,516 shares of CNP stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,516

Previous 136,199 15.92%

Holding current value

$3.53 Million

Previous $4.22 Million 20.15%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $555,735 - $662,415	-21,683 Reduced 15.92%	114,516 $3.37 Million
Q2 2024 Aug 15, 2024	BUY	$27.22 - $31.31 $86,750 - $99,784	3,187 Added 2.4%	136,199 $4.22 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $54,415 - $58,967	-2,005 Reduced 1.48%	133,012 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $103,669 - $121,585	-4,026 Reduced 2.9%	135,017 $3.86 Million
Q3 2023 Nov 21, 2023	BUY	$26.7 - $31.2 $3.67 Million - $4.29 Million	137,474 Added 8761.89%	139,043 $3.73 Million
Q2 2023 Aug 22, 2023	SELL	$28.18 - $30.83 $2.97 Million - $3.25 Million	-105,418 Reduced 98.53%	1,569 $1,000
Q4 2022 Jan 26, 2023	BUY	$25.88 - $31.11 $99,819 - $119,991	3,857 Added 3.74%	106,987 $0
Q3 2022 Oct 28, 2022	BUY	$28.18 - $33.1 $105,421 - $123,827	3,741 Added 3.76%	103,130 $2.81 Million
Q2 2022 Aug 02, 2022	BUY	$27.4 - $32.75 $10,987 - $13,132	401 Added 0.41%	99,389 $2.96 Million
Q1 2022 Apr 27, 2022	BUY	$26.49 - $30.8 $551,866 - $641,656	20,833 Added 26.66%	98,988 $3.03 Million
Q4 2021 Feb 18, 2022	BUY	$24.9 - $28.09 $39,790 - $44,887	1,598 Added 2.09%	78,155 $2.18 Million
Q3 2021 Nov 22, 2021	SELL	$24.43 - $26.9 $1.23 Million - $1.35 Million	-50,268 Reduced 39.64%	76,557 $1.88 Million
Q2 2021 Aug 26, 2021	BUY	$22.65 - $26.15 $49,875 - $57,582	2,202 Added 1.77%	126,825 $3.11 Million
Q1 2021 Apr 28, 2021	BUY	$19.44 - $22.8 $48,133 - $56,452	2,476 Added 2.03%	124,623 $2.82 Million
Q4 2020 Jan 28, 2021	BUY	$19.4 - $25.17 $302,795 - $392,853	15,608 Added 14.65%	122,147 $2.64 Million
Q3 2020 Oct 30, 2020	BUY	$18.86 - $20.98 $14,786 - $16,448	784 Added 0.74%	106,539 $2.06 Million
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.09 $176,977 - $251,377	13,168 Added 14.22%	105,755 $1.97 Million
Q1 2020 May 01, 2020	SELL	$12.1 - $27.18 $1.01 Million - $2.27 Million	-83,532 Reduced 47.43%	92,587 $1.43 Million
Q4 2019 Feb 07, 2020	SELL	$24.39 - $30.16 $814,577 - $1.01 Million	-33,398 Reduced 15.94%	176,119 $4.8 Million
Q3 2019 Oct 31, 2019	BUY	$27.28 - $30.61 $166,899 - $187,271	6,118 Added 3.01%	209,517 $6.32 Million
Q2 2019 Aug 02, 2019	BUY	$28.27 - $31.15 $128,034 - $141,078	4,529 Added 2.28%	203,399 $0
Q1 2019 May 02, 2019	SELL	$28.0 - $31.4 $304,780 - $341,789	-10,885 Reduced 5.19%	198,870 $0
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $30,168 - $32,831	-1,119 Reduced 0.53%	209,755 $6.3 Million
Q3 2018 Nov 01, 2018	SELL	$26.92 - $28.92 $531,373 - $570,851	-19,739 Reduced 8.56%	210,874 $5.84 Million
Q2 2018 Aug 01, 2018	BUY	$24.92 - $27.71 $276,088 - $306,999	11,079 Added 5.05%	230,613 $6.39 Million
Q1 2018 May 01, 2018	BUY	$25.85 - $28.46 $108,027 - $118,934	4,179 Added 1.94%	219,534 $5.92 Million
Q4 2017 Feb 02, 2018	BUY	$27.77 - $30.01 $189,002 - $204,248	6,806 Added 3.26%	215,355 $6.06 Million
Q3 2017 Nov 06, 2017	BUY	$28.17 - $30.45 $5.87 Million - $6.35 Million	208,549	208,549 $6.15 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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...

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