A detailed history of Davenport & CO LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 32,448 shares of CNP stock, worth $983,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,448
Previous 32,098 1.09%
Holding current value
$983,823
Previous $917,000 0.76%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$27.14 - $29.41 $9,499 - $10,293
350 Added 1.09%
32,448 $924,000
Q4 2023

Jan 23, 2024

SELL
$25.75 - $30.2 $25,750 - $30,200
-1,000 Reduced 3.02%
32,098 $917,000
Q3 2023

Oct 17, 2023

BUY
$26.7 - $31.2 $26,646 - $31,137
998 Added 3.11%
33,098 $888,000
Q2 2023

Jul 20, 2023

SELL
$28.18 - $30.83 $143,718 - $157,233
-5,100 Reduced 13.71%
32,100 $935,000
Q1 2023

Apr 27, 2023

BUY
$27.32 - $31.31 $125,672 - $144,026
4,600 Added 14.11%
37,200 $1.1 Million
Q3 2022

Oct 11, 2022

SELL
$28.18 - $33.1 $704 - $827
-25 Reduced 0.08%
32,600 $919,000
Q2 2022

Jul 18, 2022

BUY
$27.4 - $32.75 $685 - $818
25 Added 0.08%
32,625 $965,000
Q1 2022

May 02, 2022

BUY
$26.49 - $30.8 $98,013 - $113,960
3,700 Added 12.8%
32,600 $999,000
Q4 2021

Feb 10, 2022

SELL
$24.9 - $28.09 $667,320 - $752,812
-26,800 Reduced 48.11%
28,900 $807,000
Q3 2021

Oct 14, 2021

BUY
$24.43 - $26.9 $1.36 Million - $1.5 Million
55,700 New
55,700 $1.37 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 $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...
More about CNP
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