A detailed history of Exchange Traded Concepts, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,845 shares of CNP stock, worth $334,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,845
Previous 24,564 55.85%
Holding current value
$334,676
Previous $760,000 58.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$25.63 - $30.55 $351,617 - $419,115
-13,719 Reduced 55.85%
10,845 $319,000
Q2 2024

Aug 13, 2024

BUY
$27.22 - $31.31 $2,613 - $3,005
96 Added 0.39%
24,564 $760,000
Q1 2024

Apr 15, 2024

BUY
$27.14 - $29.41 $103,891 - $112,581
3,828 Added 18.55%
24,468 $697,000
Q3 2023

Oct 18, 2023

BUY
$26.7 - $31.2 $551,088 - $643,968
20,640 New
20,640 $554,000
Q4 2020

Jan 19, 2021

SELL
$19.4 - $25.17 $4,811 - $6,242
-248 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$18.86 - $20.98 $2,678 - $2,979
142 Added 133.96%
248 $5,000
Q2 2020

Jul 15, 2020

BUY
$13.44 - $19.09 $1,424 - $2,023
106 New
106 $2,000

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
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