Cornercap Investment Counsel Inc Centerpoint Energy Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.14 - $29.41 $8,467 - $9,175	-312 Reduced 0.76%	40,499 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$25.75 - $30.2 $10,454 - $12,261	406 Added 1.0%	40,811 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $8,997 - $10,514	337 Added 0.84%	40,405 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $24,995 - $27,346	-887 Reduced 2.17%	40,068 $1.17 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $45,433 - $52,068	1,663 Added 4.23%	40,955 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $53,105 - $63,837	2,052 Added 5.51%	39,292 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $3,466 - $4,071	123 Added 0.33%	37,240 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $109,737 - $131,163	4,005 Added 12.1%	37,117 $1.1 Million
Q1 2022 May 10, 2022	BUY	$26.49 - $30.8 $877,136 - $1.02 Million	33,112 New	33,112 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $1.38 Million - $1.95 Million	-102,366 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $1.24 Million - $2.78 Million	102,366 New	102,366 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $1.97 Million - $2.43 Million	-80,697 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $255,613 - $286,815	-9,370 Reduced 10.4%	80,697 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $141,858 - $156,310	5,018 Added 5.9%	90,067 $2.58 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $2.38 Million - $2.67 Million	85,049 New	85,049 $2.61 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $254,234 - $279,904	-9,835 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $273,117 - $295,148	9,835	9,835 $279,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

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...

More about CNP

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