Commerce Bank Centerpoint Energy Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Commerce Bank holds 74,617 shares of CNP stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,617

Previous 73,904 0.96%

Holding current value

$2.17 Million

Previous $2.11 Million 9.79%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.22 - $31.31 $19,407 - $22,324	713 Added 0.96%	74,617 $2.31 Million
Q1 2024 May 03, 2024	SELL	$27.14 - $29.41 $19,350 - $20,969	-713 Reduced 0.96%	73,904 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $19,930 - $23,374	774 Added 1.05%	74,617 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $8,250 - $9,640	-309 Reduced 0.42%	73,843 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$28.18 - $30.83 $44,129 - $48,279	1,566 Added 2.16%	74,152 $2.16 Million
Q1 2023 May 04, 2023	BUY	$27.32 - $31.31 $11,856 - $13,588	434 Added 0.6%	72,586 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $8,592 - $10,328	332 Added 0.46%	72,152 $2.16 Million
Q3 2022 Nov 04, 2022	SELL	$28.18 - $33.1 $5,692 - $6,686	-202 Reduced 0.28%	71,820 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $3,151 - $3,766	-115 Reduced 0.16%	72,022 $2.13 Million
Q1 2022 May 09, 2022	SELL	$26.49 - $30.8 $9,827 - $11,426	-371 Reduced 0.51%	72,137 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $21,961 - $24,775	882 Added 1.23%	72,508 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$24.43 - $26.9 $136,343 - $150,128	-5,581 Reduced 7.23%	71,626 $1.76 Million
Q2 2021 Aug 09, 2021	BUY	$22.65 - $26.15 $2,061 - $2,379	91 Added 0.12%	77,207 $1.89 Million
Q1 2021 May 05, 2021	BUY	$19.44 - $22.8 $129,353 - $151,711	6,654 Added 9.44%	77,116 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$19.4 - $25.17 $33,620 - $43,619	-1,733 Reduced 2.4%	70,462 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$18.86 - $20.98 $34,306 - $38,162	-1,819 Reduced 2.46%	72,195 $1.4 Million
Q2 2020 Aug 07, 2020	BUY	$13.44 - $19.09 $737,479 - $1.05 Million	54,872 Added 286.66%	74,014 $1.38 Million
Q1 2020 May 08, 2020	BUY	$12.1 - $27.18 $14,169 - $31,827	1,171 Added 6.52%	19,142 $296,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $8,097 - $10,013	-332 Reduced 1.81%	17,971 $490,000
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $9,902 - $11,111	-363 Reduced 1.94%	18,303 $552,000
Q2 2019 Aug 07, 2019	BUY	$28.27 - $31.15 $29,824 - $32,863	1,055 Added 5.99%	18,666 $534,000
Q1 2019 May 08, 2019	SELL	$28.0 - $31.4 $6,916 - $7,755	-247 Reduced 1.38%	17,611 $540,000
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $9,705 - $10,562	-360 Reduced 1.98%	17,858 $504,000
Q2 2018 Aug 08, 2018	BUY	$24.92 - $27.71 $122,731 - $136,471	4,925 Added 37.05%	18,218 $505,000
Q1 2018 May 03, 2018	SELL	$25.85 - $28.46 $17,965 - $19,779	-695 Reduced 4.97%	13,293 $364,000
Q4 2017 Feb 12, 2018	SELL	$27.77 - $30.01 $13,940 - $15,065	-502 Reduced 3.46%	13,988 $397,000
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $14,141 - $15,285	502 Added 3.59%	14,490 $397,000
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $394,041 - $425,934	13,988	13,988 $408,000

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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