Dana Investment Advisors, Inc. Centerpoint Energy Inc Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 443,084 shares of CNP stock, worth $12.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

443,084

Previous 394,194 12.4%

Holding current value

$12.9 Million

Previous $12.2 Million 12.4%

% of portfolio

0.47%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$27.22 - $31.31 $1.33 Million - $1.53 Million	48,890 Added 12.4%	443,084 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $1.33 Million - $1.53 Million	-48,811 Reduced 11.02%	394,194 $12.2 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $2.53 Million - $2.74 Million	93,123 Added 26.62%	443,005 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$25.75 - $30.2 $6.48 Million - $7.61 Million	251,827 Added 256.82%	349,882 $10 Million
Q3 2023 Nov 15, 2023	BUY	$26.7 - $31.2 $547,884 - $640,224	20,520 Added 26.47%	98,055 $2.63 Million
Q2 2023 Aug 15, 2023	SELL	$28.18 - $30.83 $151,016 - $165,217	-5,359 Reduced 6.46%	77,535 $2.26 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $366,060 - $419,522	-13,399 Reduced 13.91%	82,894 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $94,487 - $113,582	-3,651 Reduced 3.65%	96,293 $2.89 Million
Q3 2022 Nov 15, 2022	SELL	$28.18 - $33.1 $63,771 - $74,905	-2,263 Reduced 2.21%	99,944 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $679,081 - $811,676	-24,784 Reduced 19.52%	102,207 $3.02 Million
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $30,251 - $35,173	1,142 Added 0.91%	126,991 $3.89 Million
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $3.13 Million - $3.54 Million	125,849 New	125,849 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$24.39 - $30.16 $13.1 Million - $16.2 Million	-537,346 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $1.17 Million - $1.32 Million	43,007 Added 8.7%	537,346 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $530,797 - $584,872	18,776 Added 3.95%	494,339 $14.2 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $373,576 - $418,938	-13,342 Reduced 2.73%	475,563 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $1.04 Million - $1.13 Million	-38,560 Reduced 7.31%	488,905 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $222,090 - $238,590	-8,250 Reduced 1.54%	527,465 $14.6 Million
Q2 2018 Aug 01, 2018	BUY	$24.92 - $27.71 $137,458 - $152,848	5,516 Added 1.04%	535,715 $0
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $115,988 - $127,700	-4,487 Reduced 0.84%	530,199 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $507,691 - $548,642	18,282 Added 3.54%	534,686 $0
Q3 2017 Nov 15, 2017	BUY	$28.17 - $30.45 $14.5 Million - $15.7 Million	516,404	516,404 $15.1 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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Dana Investment Advisors, Inc. Centerpoint Energy Inc Transaction History