A detailed history of Crossmark Global Holdings, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 24,264 shares of CNP stock, worth $725,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,264
Previous 24,364 0.41%
Holding current value
$725,250
Previous $695,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$27.22 - $31.31 $2,722 - $3,131
-100 Reduced 0.41%
24,264 $752,000
Q1 2024

May 13, 2024

SELL
$27.14 - $29.41 $3,528 - $3,823
-130 Reduced 0.53%
24,364 $695,000
Q2 2023

Jul 31, 2023

SELL
$28.18 - $30.83 $11,356 - $12,424
-403 Reduced 1.62%
24,494 $737,000
Q1 2023

May 12, 2023

SELL
$27.32 - $31.31 $11,009 - $12,617
-403 Reduced 1.59%
24,897 $734,000
Q4 2022

Jan 19, 2023

SELL
$25.88 - $31.11 $32,582 - $39,167
-1,259 Reduced 4.74%
25,300 $759,000
Q3 2022

Nov 01, 2022

SELL
$28.18 - $33.1 $140,505 - $165,036
-4,986 Reduced 15.81%
26,559 $748,000
Q2 2022

Jul 29, 2022

SELL
$27.4 - $32.75 $1,370 - $1,637
-50 Reduced 0.16%
31,545 $933,000
Q1 2022

May 11, 2022

BUY
$26.49 - $30.8 $33,907 - $39,424
1,280 Added 4.22%
31,595 $968,000
Q4 2021

Jan 10, 2022

SELL
$24.9 - $28.09 $525,141 - $592,418
-21,090 Reduced 41.03%
30,315 $846,000
Q3 2021

Oct 21, 2021

BUY
$24.43 - $26.9 $986,849 - $1.09 Million
40,395 Added 366.89%
51,405 $1.27 Million
Q3 2021

Oct 13, 2021

SELL
$24.43 - $26.9 $544,178 - $599,197
-22,275 Reduced 66.92%
11,010 $235,000
Q2 2021

Jul 21, 2021

BUY
$22.65 - $26.15 $19,252 - $22,227
850 Added 2.62%
33,285 $816,000
Q1 2021

Apr 15, 2021

SELL
$19.44 - $22.8 $19,828 - $23,256
-1,020 Reduced 3.05%
32,435 $735,000
Q4 2020

Jan 14, 2021

SELL
$19.4 - $25.17 $214,001 - $277,650
-11,031 Reduced 24.8%
33,455 $724,000
Q3 2020

Oct 08, 2020

BUY
$18.86 - $20.98 $22,820 - $25,385
1,210 Added 2.8%
44,486 $861,000
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $14,367 - $20,407
-1,069 Reduced 2.41%
43,276 $808,000
Q1 2020

Apr 28, 2020

SELL
$12.1 - $27.18 $16,528 - $37,127
-1,366 Reduced 2.99%
44,345 $685,000
Q4 2019

Feb 06, 2020

BUY
$24.39 - $30.16 $49,511 - $61,224
2,030 Added 4.65%
45,711 $1.25 Million
Q3 2019

Oct 09, 2019

SELL
$27.28 - $30.61 $51,286 - $57,546
-1,880 Reduced 4.13%
43,681 $1.32 Million
Q2 2019

Jul 09, 2019

BUY
$28.27 - $31.15 $46,391 - $51,117
1,641 Added 3.74%
45,561 $1.3 Million
Q1 2019

May 02, 2019

SELL
$28.0 - $31.4 $19,320 - $21,666
-690 Reduced 1.55%
43,920 $1.35 Million
Q4 2018

Jan 31, 2019

BUY
$26.96 - $29.34 $41,680 - $45,359
1,546 Added 3.59%
44,610 $1.26 Million
Q3 2018

Nov 08, 2018

SELL
$26.92 - $28.92 $7,941 - $8,531
-295 Reduced 0.68%
43,064 $1.19 Million
Q2 2018

Jul 31, 2018

SELL
$24.92 - $27.71 $44,856 - $49,878
-1,800 Reduced 3.99%
43,359 $1.2 Million
Q1 2018

Apr 16, 2018

SELL
$25.85 - $28.46 $80,522 - $88,652
-3,115 Reduced 6.45%
45,159 $1.24 Million
Q4 2017

Feb 05, 2018

SELL
$27.77 - $30.01 $196,778 - $212,650
-7,086 Reduced 12.8%
48,274 $1.37 Million
Q3 2016

Oct 25, 2017

BUY
N/A
55,360
55,360 $1.62 Million

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 $18.8B
  • 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
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.