A detailed history of Concourse Financial Group Securities, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 338 shares of CNP stock, worth $10,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338
Previous 466 27.47%
Holding current value
$10,947
Previous $14,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$25.63 - $30.55 $3,280 - $3,910
-128 Reduced 27.47%
338 $9,000
Q2 2024

Jul 23, 2024

BUY
$27.22 - $31.31 $816 - $939
30 Added 6.88%
466 $14,000
Q1 2024

Apr 30, 2024

SELL
$27.14 - $29.41 $1,845 - $1,999
-68 Reduced 13.49%
436 $12,000
Q4 2023

Feb 07, 2024

BUY
$25.75 - $30.2 $8,188 - $9,603
318 Added 170.97%
504 $14,000
Q3 2023

Oct 25, 2023

SELL
$26.7 - $31.2 $720 - $842
-27 Reduced 12.68%
186 $4,000
Q2 2023

Aug 10, 2023

SELL
$28.18 - $30.83 $309 - $339
-11 Reduced 4.91%
213 $6,000
Q1 2023

May 15, 2023

SELL
$27.32 - $31.31 $96,139 - $110,179
-3,519 Reduced 94.02%
224 $6,000
Q4 2022

Jan 30, 2023

SELL
$25.88 - $31.11 $1,552 - $1,866
-60 Reduced 1.58%
3,743 $0
Q3 2022

Nov 15, 2022

BUY
$28.18 - $33.1 $16,090 - $18,900
571 Added 17.67%
3,803 $107,000
Q2 2022

Aug 09, 2022

SELL
$27.4 - $32.75 $5,288 - $6,320
-193 Reduced 5.64%
3,232 $96,000
Q1 2022

May 09, 2022

SELL
$26.49 - $30.8 $23,814 - $27,689
-899 Reduced 20.79%
3,425 $105,000
Q4 2021

Feb 07, 2022

SELL
$24.9 - $28.09 $18,251 - $20,589
-733 Reduced 14.49%
4,324 $121,000
Q3 2021

Nov 09, 2021

SELL
$24.43 - $26.9 $50,081 - $55,145
-2,050 Reduced 28.84%
5,057 $124,000
Q2 2021

Aug 13, 2021

SELL
$22.65 - $26.15 $18,595 - $21,469
-821 Reduced 10.36%
7,107 $174,000
Q1 2021

May 13, 2021

BUY
$19.44 - $22.8 $70,606 - $82,809
3,632 Added 84.54%
7,928 $180,000
Q4 2020

Feb 02, 2021

SELL
$19.4 - $25.17 $3,356 - $4,354
-173 Reduced 3.87%
4,296 $93,000
Q3 2020

Nov 13, 2020

BUY
$18.86 - $20.98 $4,432 - $4,930
235 Added 5.55%
4,469 $86,000
Q1 2020

May 13, 2020

SELL
$12.1 - $27.18 $99,764 - $224,099
-8,245 Reduced 66.07%
4,234 $65,000
Q4 2019

Feb 14, 2020

BUY
$24.39 - $30.16 $294,436 - $364,091
12,072 Added 2966.09%
12,479 $340,000
Q3 2019

Nov 13, 2019

SELL
$27.28 - $30.61 $259,487 - $291,162
-9,512 Reduced 95.9%
407 $12,000
Q2 2019

Aug 13, 2019

BUY
$28.27 - $31.15 $10,092 - $11,120
357 Added 3.73%
9,919 $284,000
Q1 2019

May 15, 2019

BUY
$28.0 - $31.4 $79,688 - $89,364
2,846 Added 42.38%
9,562 $293,000
Q4 2018

Feb 14, 2019

SELL
$26.96 - $29.34 $119,271 - $129,800
-4,424 Reduced 39.71%
6,716 $189,000
Q3 2018

Nov 13, 2018

BUY
$26.92 - $28.92 $299,888 - $322,168
11,140 New
11,140 $308,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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...
More about CNP
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