Cresset Asset Management, LLC Centerpoint Energy Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,957 shares of CNP stock, worth $851,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,957

Previous 26,731 4.59%

Holding current value

$851,570

Previous $763,000 4.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $33,273 - $36,056	1,226 Added 4.59%	27,957 $796,000
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $90,691 - $106,364	-3,522 Reduced 11.64%	26,731 $763,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $11,481 - $13,416	-430 Reduced 1.4%	30,253 $812,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $864,646 - $945,956	30,683 New	30,683 $894,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $14,709 - $17,278	-522 Reduced 5.52%	8,934 $252,000

Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $45,977 - $54,954	-1,678 Reduced 15.07%	9,456 $278,000
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $81,483 - $94,740	-3,076 Reduced 21.65%	11,134 $341,000
Q4 2021 Feb 10, 2022	BUY	$24.9 - $28.09 $43,002 - $48,511	1,727 Added 13.83%	14,210 $396,000
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $48,420 - $53,315	1,982 Added 18.87%	12,483 $307,000
Q2 2021 Aug 10, 2021	SELL	$22.65 - $26.15 $38,595 - $44,559	-1,704 Reduced 13.96%	10,501 $258,000
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $152,837 - $179,253	-7,862 Reduced 39.18%	12,205 $277,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $956,788 - $1.24 Million	-49,319 Reduced 71.08%	20,067 $434,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $159,763 - $177,721	-8,471 Reduced 10.88%	69,386 $1.34 Million
Q2 2020 Aug 04, 2020	SELL	$13.44 - $19.09 $407,594 - $578,942	-30,327 Reduced 28.03%	77,857 $1.45 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $557,495 - $1.25 Million	-46,074 Reduced 29.87%	108,184 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$24.39 - $30.16 $1.98 Million - $2.45 Million	-81,161 Reduced 34.48%	154,258 $4.21 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $3.96 Million - $4.45 Million	-145,295 Reduced 38.16%	235,419 $7.11 Million
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $2.36 Million - $2.6 Million	83,510 Added 28.1%	380,714 $10.9 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $8.32 Million - $9.33 Million	297,106 Added 303169.38%	297,204 $16,000
Q4 2018 May 21, 2019	BUY	$26.96 - $29.34 $2,642 - $2,875	98 New	98 $3,000

Others Institutions Holding CNP

# of Institutions

688

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 $19.2B
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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Cresset Asset Management, LLC Centerpoint Energy Inc Transaction History