Country Club Bank Centerpoint Energy Inc Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Country Club Bank holds 7,077 shares of CNP stock, worth $214,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,077

Previous 144,161 95.09%

Holding current value

$214,574

Previous $4.12 Million 95.12%

% of portfolio

0.01%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.14 - $29.41 $3.72 Million - $4.03 Million	-137,084 Reduced 95.09%	7,077 $201,000
Q4 2023 Jan 22, 2024	SELL	$25.75 - $30.2 $522,750 - $613,090	-20,301 Reduced 12.34%	144,161 $4.12 Million
Q3 2023 Oct 19, 2023	BUY	$26.7 - $31.2 $57,191 - $66,830	2,142 Added 1.32%	164,462 $4.42 Million
Q2 2023 Jul 24, 2023	SELL	$28.18 - $30.83 $311,896 - $341,226	-11,068 Reduced 6.38%	162,320 $4.73 Million
Q1 2023 Apr 12, 2023	BUY	$27.32 - $31.31 $215,500 - $246,973	7,888 Added 4.77%	173,388 $5.11 Million

Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.11 $925,132 - $1.11 Million	35,747 Added 27.55%	165,500 $4.96 Million
Q3 2022 Oct 28, 2022	SELL	$28.18 - $33.1 $40,015 - $47,002	-1,420 Reduced 1.08%	129,753 $3.74 Million
Q2 2022 Jul 27, 2022	SELL	$27.4 - $32.75 $8,603 - $10,283	-314 Reduced 0.24%	131,173 $3.82 Million
Q1 2022 May 10, 2022	BUY	$26.49 - $30.8 $3.48 Million - $4.05 Million	131,487 New	131,487 $4.05 Million

Others Institutions Holding CNP

# of Institutions

689

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.1B
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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Country Club Bank Centerpoint Energy Inc Transaction History