Commonwealth Equity Services, LLC Centerpoint Energy Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 128,832 shares of CNP stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,832

Previous 130,702 1.43%

Holding current value

$3.98 Million

Previous $4.05 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.63 - $30.55 $47,928 - $57,128	-1,870 Reduced 1.43%	128,832 $3.79 Million
Q2 2024 Jul 31, 2024	BUY	$27.22 - $31.31 $900,002 - $1.04 Million	33,064 Added 33.86%	130,702 $4.05 Million
Q1 2024 Apr 29, 2024	BUY	$27.14 - $29.41 $87,825 - $95,170	3,236 Added 3.43%	97,638 $2.78 Million
Q4 2023 Feb 06, 2024	BUY	$25.75 - $30.2 $85,078 - $99,780	3,304 Added 3.63%	94,402 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$26.7 - $31.2 $104,530 - $122,148	-3,915 Reduced 4.12%	91,098 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$28.18 - $30.83 $142,731 - $156,153	5,065 Added 5.63%	95,013 $2.77 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $59,147 - $67,786	-2,165 Reduced 2.35%	89,948 $2.65 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.11 $11,387 - $13,688	440 Added 0.48%	92,113 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $115,763 - $135,974	4,108 Added 4.69%	91,673 $2.58 Million
Q2 2022 Jul 19, 2022	SELL	$27.4 - $32.75 $381,216 - $455,650	-13,913 Reduced 13.71%	87,565 $2.59 Million
Q1 2022 May 04, 2022	SELL	$26.49 - $30.8 $404,184 - $469,946	-15,258 Reduced 13.07%	101,478 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $262,022 - $295,591	10,523 Added 9.91%	116,736 $3.26 Million
Q3 2021 Oct 29, 2021	BUY	$24.43 - $26.9 $33,078 - $36,422	1,354 Added 1.29%	106,213 $2.61 Million
Q2 2021 Aug 11, 2021	SELL	$22.65 - $26.15 $155,877 - $179,964	-6,882 Reduced 6.16%	104,859 $2.57 Million
Q1 2021 May 04, 2021	BUY	$19.44 - $22.8 $47,686 - $55,928	2,453 Added 2.24%	111,741 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $90,113 - $116,914	4,645 Added 4.44%	109,288 $2.37 Million
Q3 2020 Nov 05, 2020	SELL	$18.86 - $20.98 $32,665 - $36,337	-1,732 Reduced 1.63%	104,643 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $220,698 - $313,476	16,421 Added 18.25%	106,375 $1.99 Million
Q1 2020 May 11, 2020	SELL	$12.1 - $27.18 $547,682 - $1.23 Million	-45,263 Reduced 33.47%	89,954 $1.39 Million
Q4 2019 Feb 05, 2020	SELL	$24.39 - $30.16 $31,853 - $39,388	-1,306 Reduced 0.96%	135,217 $3.69 Million
Q3 2019 Oct 30, 2019	BUY	$27.28 - $30.61 $26,516 - $29,752	972 Added 0.72%	136,523 $4.12 Million
Q2 2019 Jul 19, 2019	SELL	$28.27 - $31.15 $32,510 - $35,822	-1,150 Reduced 0.84%	135,551 $3.88 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $162,988 - $182,779	5,821 Added 4.45%	136,701 $4.2 Million
Q4 2018 Feb 11, 2019	BUY	$26.96 - $29.34 $1.77 Million - $1.93 Million	65,704 Added 100.81%	130,880 $3.69 Million
Q3 2018 Nov 06, 2018	BUY	$26.92 - $28.92 $161,223 - $173,201	5,989 Added 10.12%	65,176 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	$24.92 - $27.71 $59,259 - $65,894	2,378 Added 4.19%	59,187 $1.64 Million
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $41,902 - $46,133	1,621 Added 2.94%	56,809 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $1.53 Million - $1.66 Million	55,188	55,188 $1.57 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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Commonwealth Equity Services, LLC Centerpoint Energy Inc Transaction History