Davenport & CO LLC Centerpoint Energy Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 32,198 shares of CNP stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,198

Previous 32,544 1.06%

Holding current value

$1.04 Million

Previous $1.01 Million 6.05%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.63 - $30.55 $8,867 - $10,570	-346 Reduced 1.06%	32,198 $947,000
Q2 2024 Aug 06, 2024	BUY	$27.22 - $31.31 $2,613 - $3,005	96 Added 0.3%	32,544 $1.01 Million
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

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account