Everett Harris & CO Centerpoint Energy Inc Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Everett Harris & CO holds 8,725 shares of CNP stock, worth $251,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,725

Previous 9,225 5.42%

Holding current value

$251,978

Previous $263,000 5.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$27.14 - $29.41 $13,570 - $14,705	-500 Reduced 5.42%	8,725 $248,000
Q1 2023 Apr 24, 2023	SELL	$27.32 - $31.31 $139,332 - $159,681	-5,100 Reduced 35.6%	9,225 $271,000
Q4 2022 Jan 20, 2023	SELL	$25.88 - $31.11 $25,880 - $31,110	-1,000 Reduced 6.53%	14,325 $0
Q1 2022 Apr 22, 2022	SELL	$26.49 - $30.8 $52,980 - $61,600	-2,000 Reduced 11.54%	15,325 $470,000
Q4 2021 Feb 02, 2022	SELL	$24.9 - $28.09 $8,715 - $9,831	-350 Reduced 1.98%	17,325 $484,000

Q3 2021 Nov 03, 2021	SELL	$24.43 - $26.9 $70,236 - $77,337	-2,875 Reduced 13.99%	17,675 $435,000
Q2 2021 Jul 29, 2021	SELL	$22.65 - $26.15 $43,035 - $49,685	-1,900 Reduced 8.46%	20,550 $504,000
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $89,424 - $104,880	-4,600 Reduced 17.01%	22,450 $508,000
Q4 2020 Feb 04, 2021	SELL	$19.4 - $25.17 $192,351 - $249,560	-9,915 Reduced 26.82%	27,050 $585,000
Q3 2020 Nov 03, 2020	SELL	$18.86 - $20.98 $99,109 - $110,249	-5,255 Reduced 12.45%	36,965 $715,000
Q2 2020 Jul 29, 2020	SELL	$13.44 - $19.09 $689,740 - $979,698	-51,320 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$12.1 - $27.18 $181,621 - $407,971	-15,010 Reduced 22.63%	51,320 $793,000
Q4 2019 Jan 27, 2020	SELL	$24.39 - $30.16 $40,243 - $49,764	-1,650 Reduced 2.43%	66,330 $1.81 Million
Q3 2019 Nov 06, 2019	SELL	$27.28 - $30.61 $226,833 - $254,522	-8,315 Reduced 10.9%	67,980 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $100,358 - $110,582	-3,550 Reduced 4.45%	76,295 $2.18 Million
Q1 2019 May 13, 2019	SELL	$28.0 - $31.4 $121,940 - $136,747	-4,355 Reduced 5.17%	79,845 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $560,363 - $609,831	-20,785 Reduced 19.8%	84,200 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $448,083 - $481,373	-16,645 Reduced 13.68%	104,985 $2.9 Million
Q2 2018 Jul 27, 2018	SELL	$24.92 - $27.71 $239,232 - $266,016	-9,600 Reduced 7.32%	121,630 $3.37 Million
Q1 2018 Apr 20, 2018	SELL	$25.85 - $28.46 $95,645 - $105,302	-3,700 Reduced 2.74%	131,230 $3.6 Million
Q4 2017 Feb 01, 2018	SELL	$27.77 - $30.01 $33,601 - $36,312	-1,210 Reduced 0.89%	134,930 $3.83 Million
Q3 2017 Oct 11, 2017	BUY	$28.17 - $30.45 $3.84 Million - $4.15 Million	136,140	136,140 $3.98 Million

Others Institutions Holding CNP

# of Institutions

700

Shares Held

574M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.2B
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 Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Centerpoint Energy Inc Transaction History