A detailed history of Cullen/Frost Bankers, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 248,753 shares of CNP stock, worth $7.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
248,753
Previous 243,419 2.19%
Holding current value
$7.68 Million
Previous $7.54 Million 2.96%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 06, 2024

BUY
$25.63 - $30.55 $136,710 - $162,953
5,334 Added 2.19%
248,753 $7.32 Million
Q2 2024

Aug 05, 2024

BUY
$27.22 - $31.31 $112,581 - $129,498
4,136 Added 1.73%
243,419 $7.54 Million
Q1 2024

May 10, 2024

BUY
$27.14 - $29.41 $158,497 - $171,754
5,840 Added 2.5%
239,283 $6.82 Million
Q4 2023

Feb 06, 2024

BUY
$25.75 - $30.2 $329,136 - $386,016
12,782 Added 5.79%
233,443 $6.67 Million
Q3 2023

Nov 02, 2023

BUY
$26.7 - $31.2 $376,149 - $439,545
14,088 Added 6.82%
220,661 $5.92 Million
Q2 2023

Aug 04, 2023

BUY
$28.18 - $30.83 $277,770 - $303,891
9,857 Added 5.01%
206,573 $6.02 Million
Q1 2023

May 05, 2023

BUY
$27.32 - $31.31 $106,629 - $122,202
3,903 Added 2.02%
196,716 $5.8 Million
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $316,590 - $380,568
12,233 Added 6.77%
192,813 $5.78 Million
Q3 2022

Nov 07, 2022

BUY
$28.18 - $33.1 $173,137 - $203,366
6,144 Added 3.52%
180,580 $5.09 Million
Q2 2022

Aug 05, 2022

BUY
$27.4 - $32.75 $380,723 - $455,061
13,895 Added 8.66%
174,436 $5.16 Million
Q1 2022

May 09, 2022

BUY
$26.49 - $30.8 $178,198 - $207,191
6,727 Added 4.37%
160,541 $4.92 Million
Q4 2021

Feb 07, 2022

SELL
$24.9 - $28.09 $59,162 - $66,741
-2,376 Reduced 1.52%
153,814 $4.29 Million
Q3 2021

Nov 04, 2021

BUY
$24.43 - $26.9 $200,668 - $220,956
8,214 Added 5.55%
156,190 $3.84 Million
Q2 2021

Aug 05, 2021

BUY
$22.65 - $26.15 $311,120 - $359,196
13,736 Added 10.23%
147,976 $3.63 Million
Q1 2021

May 05, 2021

BUY
$19.44 - $22.8 $240,725 - $282,332
12,383 Added 10.16%
134,240 $3.04 Million
Q4 2020

Feb 08, 2021

BUY
$19.4 - $25.17 $555,926 - $721,271
28,656 Added 30.75%
121,857 $2.64 Million
Q3 2020

Nov 05, 2020

BUY
$18.86 - $20.98 $300,006 - $333,728
15,907 Added 20.58%
93,201 $1.8 Million
Q2 2020

Aug 05, 2020

SELL
$13.44 - $19.09 $148,606 - $211,078
-11,057 Reduced 12.51%
77,294 $1.44 Million
Q1 2020

May 01, 2020

BUY
$12.1 - $27.18 $647,579 - $1.45 Million
53,519 Added 153.65%
88,351 $1.37 Million
Q4 2019

Feb 06, 2020

BUY
$24.39 - $30.16 $478,922 - $592,221
19,636 Added 129.22%
34,832 $950,000
Q3 2019

Nov 01, 2019

SELL
$27.28 - $30.61 $15,549 - $17,447
-570 Reduced 3.62%
15,196 $459,000
Q2 2019

Aug 01, 2019

SELL
$28.27 - $31.15 $83,622 - $92,141
-2,958 Reduced 15.8%
15,766 $451,000
Q1 2019

Apr 30, 2019

SELL
$28.0 - $31.4 $15,540 - $17,427
-555 Reduced 2.88%
18,724 $575,000
Q4 2018

Feb 06, 2019

BUY
$26.96 - $29.34 $3,073 - $3,344
114 Added 0.59%
19,279 $544,000
Q3 2018

Oct 29, 2018

BUY
$26.92 - $28.92 $75,914 - $81,554
2,820 Added 17.25%
19,165 $530,000
Q2 2018

Jul 27, 2018

SELL
$24.92 - $27.71 $51,011 - $56,722
-2,047 Reduced 11.13%
16,345 $453,000
Q1 2018

May 11, 2018

BUY
$25.85 - $28.46 $209,514 - $230,668
8,105 Added 78.79%
18,392 $504,000
Q4 2017

Jan 31, 2018

BUY
$27.77 - $30.01 $285,669 - $308,712
10,287
10,287 $292,000

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 $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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, 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 Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.