Geneos Wealth Management Inc. Centerpoint Energy Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 761 shares of CNP stock, worth $23,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761

Previous 555 37.12%

Holding current value

$23,484

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $5,279 - $6,293	206 Added 37.12%	761 $22,000
Q2 2024 Jul 23, 2024	BUY	$27.22 - $31.31 $9,309 - $10,708	342 Added 160.56%	555 $17,000
Q4 2023 Jan 26, 2024	SELL	$25.75 - $30.2 $77 - $90	-3 Reduced 1.39%	213 $6,000
Q3 2023 Oct 11, 2023	BUY	$26.7 - $31.2 $80 - $93	3 Added 1.41%	216 $5,000
Q2 2023 Aug 08, 2023	BUY	$28.18 - $30.83 $6,002 - $6,566	213 New	213 $6,000
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $12,238 - $14,229	-462 Reduced 76.87%	139 $4,000
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $5,029 - $5,674	202 Added 50.63%	601 $16,000
Q3 2021 Nov 09, 2021	BUY	$24.43 - $26.9 $3,908 - $4,304	160 Added 66.95%	399 $9,000
Q2 2021 Jul 08, 2021	SELL	$22.65 - $26.15 $37,576 - $43,382	-1,659 Reduced 87.41%	239 $5,000
Q4 2020 May 19, 2021	BUY	$19.4 - $25.17 $32,184 - $41,757	1,659 Added 694.14%	1,898 $5,000
Q3 2020 Sep 07, 2021	SELL	$18.86 - $20.98 $13,899 - $15,462	-737 Reduced 75.51%	239 $4,000
Q2 2020 Sep 07, 2021	BUY	$13.44 - $19.09 $7,096 - $10,079	528 Added 117.86%	976 $17,000
Q1 2020 Sep 07, 2021	BUY	$12.1 - $27.18 $895 - $2,011	74 Added 19.79%	448 $7,000
Q4 2019 Sep 07, 2021	SELL	$24.39 - $30.16 $170,681 - $211,059	-6,998 Reduced 94.93%	374 $10,000
Q3 2019 Sep 07, 2021	SELL	$27.28 - $30.61 $10,639 - $11,937	-390 Reduced 5.02%	7,372 $221,000
Q2 2019 Sep 07, 2021	SELL	$28.27 - $31.15 $3,533 - $3,893	-125 Reduced 1.58%	7,762 $222,000
Q1 2019 Sep 07, 2021	BUY	$28.0 - $31.4 $924 - $1,036	33 Added 0.42%	7,887 $242,000
Q4 2018 Sep 07, 2021	BUY	$26.96 - $29.34 $191,389 - $208,284	7,099 Added 940.26%	7,854 $219,000
Q3 2018 Sep 07, 2021	SELL	$26.92 - $28.92 $13,406 - $14,402	-498 Reduced 39.74%	755 $20,000
Q2 2018 Sep 07, 2021	SELL	$24.92 - $27.71 $5,532 - $6,151	-222 Reduced 15.05%	1,253 $34,000
Q1 2018 Sep 07, 2021	SELL	$25.85 - $28.46 $10,314 - $11,355	-399 Reduced 21.29%	1,475 $40,000
Q4 2017 Sep 07, 2021	BUY	$27.77 - $30.01 $138 - $150	5 Added 0.27%	1,874 $53,000
Q3 2017 Sep 07, 2021	SELL	$28.17 - $30.45 $79,749 - $86,203	-2,831 Reduced 60.23%	1,869 $54,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,013 Reduced 17.73%	4,700 $128,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,254 Reduced 18.0%	5,713 $157,000
Q4 2016 Sep 07, 2021	BUY	N/A	33 Added 0.48%	6,967 $171,000
Q3 2016 Sep 07, 2021	SELL	N/A	-3,150 Reduced 31.24%	6,934 $161,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,812 Reduced 15.23%	10,084 $242,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,896	11,896 $252,000

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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Centerpoint Energy Inc Transaction History