Ferguson Wellman Capital Management, Inc Centerpoint Energy Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,763 shares of CNP stock, worth $239,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,763

Previous 7,023 10.54%

Holding current value

$239,566

Previous $206,000 10.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.63 - $30.55 $18,966 - $22,607	740 Added 10.54%	7,763 $228,000
Q3 2024 Oct 18, 2024	SELL	$25.63 - $30.55 $88,192 - $105,122	-3,441 Reduced 32.88%	7,023 $206,000
Q2 2024 Jul 16, 2024	SELL	$27.22 - $31.31 $58,604 - $67,410	-2,153 Reduced 17.06%	10,464 $324,000
Q1 2024 Apr 09, 2024	SELL	$27.14 - $29.41 $2,714 - $2,941	-100 Reduced 0.79%	12,617 $359,000
Q4 2023 Jan 11, 2024	SELL	$25.75 - $30.2 $41,586 - $48,773	-1,615 Reduced 11.27%	12,717 $363,000
Q3 2023 Oct 12, 2023	SELL	$26.7 - $31.2 $36,312 - $42,432	-1,360 Reduced 8.67%	14,332 $384,000
Q2 2023 Jul 11, 2023	SELL	$28.18 - $30.83 $5,636 - $6,166	-200 Reduced 1.26%	15,692 $457,000
Q4 2022 Jan 13, 2023	BUY	$25.88 - $31.11 $411,284 - $494,400	15,892 New	15,892 $477,000
Q1 2021 Apr 26, 2021	SELL	$19.44 - $22.8 $360,884 - $423,259	-18,564 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$19.4 - $25.17 $137,352 - $178,203	-7,080 Reduced 27.61%	18,564 $402,000
Q3 2020 Oct 13, 2020	SELL	$18.86 - $20.98 $162,007 - $180,218	-8,590 Reduced 25.09%	25,644 $496,000
Q2 2020 Aug 04, 2020	SELL	$13.44 - $19.09 $161,400 - $229,251	-12,009 Reduced 25.97%	34,234 $639,000
Q1 2020 Apr 21, 2020	SELL	$12.1 - $27.18 $1,815 - $4,077	-150 Reduced 0.32%	46,243 $714,000
Q4 2019 Jan 24, 2020	SELL	$24.39 - $30.16 $99,023 - $122,449	-4,060 Reduced 8.05%	46,393 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$27.28 - $30.61 $32,736 - $36,732	-1,200 Reduced 2.32%	50,453 $1.52 Million
Q2 2019 Jul 16, 2019	SELL	$28.27 - $31.15 $20,919 - $23,051	-740 Reduced 1.41%	51,653 $1.48 Million
Q1 2019 Apr 11, 2019	SELL	$28.0 - $31.4 $59,640 - $66,882	-2,130 Reduced 3.91%	52,393 $1.61 Million
Q4 2018 Jan 16, 2019	SELL	$26.96 - $29.34 $127,520 - $138,778	-4,730 Reduced 7.98%	54,523 $1.54 Million
Q3 2018 Oct 25, 2018	SELL	$26.92 - $28.92 $54,378 - $58,418	-2,020 Reduced 3.3%	59,253 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $13 Million - $14.5 Million	-522,437 Reduced 89.5%	61,273 $1.7 Million
Q1 2018 Apr 09, 2018	SELL	$25.85 - $28.46 $328,217 - $361,356	-12,697 Reduced 2.13%	583,710 $16 Million
Q4 2017 Jan 24, 2018	BUY	$27.77 - $30.01 $95,945 - $103,684	3,455 Added 0.58%	596,407 $16.9 Million
Q3 2017 Oct 11, 2017	BUY	$28.17 - $30.45 $16.7 Million - $18.1 Million	592,952	592,952 $17.3 Million

Others Institutions Holding CNP

# of Institutions

673

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Centerpoint Energy Inc Transaction History