First Horizon Advisors, Inc. Centerpoint Energy Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,106 shares of CNP stock, worth $33,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,106

Previous 731 51.3%

Holding current value

$33,157

Previous $22,000 45.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.63 - $30.55 $9,611 - $11,456	375 Added 51.3%	1,106 $32,000
Q2 2024 Jul 19, 2024	SELL	$27.22 - $31.31 $4,926 - $5,667	-181 Reduced 19.85%	731 $22,000
Q1 2024 Apr 26, 2024	SELL	$27.14 - $29.41 $7,979 - $8,646	-294 Reduced 24.38%	912 $25,000
Q4 2023 Feb 06, 2024	BUY	$25.75 - $30.2 $2,600 - $3,050	101 Added 9.14%	1,206 $34,000
Q3 2023 Oct 27, 2023	SELL	$26.7 - $31.2 $3,818 - $4,461	-143 Reduced 11.46%	1,105 $29,000
Q2 2023 Aug 03, 2023	SELL	$28.18 - $30.83 $789 - $863	-28 Reduced 2.19%	1,248 $36,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $85,511 - $98,000	-3,130 Reduced 71.04%	1,276 $37,000
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $13,768 - $16,550	532 Added 13.73%	4,406 $132,000
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $89,753 - $105,423	3,185 Added 462.26%	3,874 $108,000
Q2 2022 Aug 02, 2022	SELL	$27.4 - $32.75 $2,849 - $3,406	-104 Reduced 13.11%	689 $20,000
Q1 2022 May 10, 2022	SELL	$26.49 - $30.8 $125,906 - $146,392	-4,753 Reduced 85.7%	793 $24,000
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $2,838 - $3,202	114 Added 2.1%	5,546 $154,000
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $2,931 - $3,228	-120 Reduced 2.16%	5,432 $133,000
Q3 2021 Nov 09, 2021	BUY	$24.43 - $26.9 $21,083 - $23,214	863 Added 18.4%	5,552 $136,000
Q2 2021 Aug 09, 2021	SELL	$22.65 - $26.15 $2,740 - $3,164	-121 Reduced 2.52%	4,689 $114,000
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $71,169 - $83,470	3,661 Added 318.62%	4,810 $108,000
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $58 - $75	3 Added 0.26%	1,149 $24,000
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $4,696 - $5,224	249 Added 27.76%	1,146 $22,000
Q2 2020 Jul 31, 2020	BUY	$13.44 - $19.09 $4,300 - $6,108	320 Added 55.46%	897 $16,000
Q4 2019 Jan 07, 2020	SELL	$24.39 - $30.16 $1,585 - $1,960	-65 Reduced 10.12%	577 $15,000
Q3 2019 Oct 23, 2019	BUY	$27.28 - $30.61 $381 - $428	14 Added 2.23%	642 $19,000
Q1 2019 Apr 26, 2019	SELL	$28.0 - $31.4 $5,880 - $6,594	-210 Reduced 25.06%	628 $0
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $26 - $29	-1 Reduced 0.12%	838 $23,000
Q3 2018 Nov 05, 2018	BUY	$26.92 - $28.92 $21,212 - $22,788	788 Added 1545.1%	839 $0
Q3 2018 Nov 05, 2018	SELL	$26.92 - $28.92 $21,212 - $22,788	-788 Reduced 93.92%	51 $0
Q1 2018 May 02, 2018	SELL	$25.85 - $28.46 $232 - $256	-9 Reduced 1.06%	839 $0
Q2 2017 Aug 14, 2017	BUY	N/A	848	848 $0

Others Institutions Holding CNP

# of Institutions

675

Shares Held

593M

Call Options Held

1.12M

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 $18.9B
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...

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First Horizon Advisors, Inc. Centerpoint Energy Inc Transaction History