A detailed history of Glenmede Trust CO Na transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 41,518 shares of CNP stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,518
Previous 83,131 50.06%
Holding current value
$1.24 Million
Previous $2.58 Million 52.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$25.63 - $30.55 $1.07 Million - $1.27 Million
-41,613 Reduced 50.06%
41,518 $1.22 Million
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $944,343 - $1.09 Million
-34,693 Reduced 29.44%
83,131 $2.58 Million
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $1.01 Million - $1.1 Million
37,303 Added 46.33%
117,824 $3.36 Million
Q4 2023

Feb 13, 2024

BUY
$25.75 - $30.2 $88,580 - $103,888
3,440 Added 4.46%
80,521 $2.3 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $802,895 - $938,215
30,071 Added 63.97%
77,081 $2.07 Million
Q1 2023

May 15, 2023

SELL
$27.32 - $31.31 $152,636 - $174,928
-5,587 Reduced 10.62%
47,010 $1.38 Million
Q4 2022

Feb 14, 2023

SELL
$25.88 - $31.11 $660,923 - $794,487
-25,538 Reduced 32.68%
52,597 $1.58 Million
Q3 2022

Nov 16, 2022

BUY
$28.18 - $33.1 $351,432 - $412,790
12,471 Added 18.99%
78,135 $2.2 Million
Q2 2022

Aug 15, 2022

SELL
$27.4 - $32.75 $814,300 - $973,297
-29,719 Reduced 31.16%
65,664 $1.94 Million
Q1 2022

May 16, 2022

SELL
$26.49 - $30.8 $3,629 - $4,219
-137 Reduced 0.14%
95,383 $2.92 Million
Q4 2021

Feb 15, 2022

BUY
$24.9 - $28.09 $372,777 - $420,535
14,971 Added 18.59%
95,520 $2.67 Million
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $584,927 - $644,066
-23,943 Reduced 22.91%
80,549 $1.98 Million
Q2 2021

Aug 16, 2021

BUY
$22.65 - $26.15 $347,813 - $401,559
15,356 Added 17.23%
104,492 $2.56 Million
Q1 2021

May 18, 2021

BUY
$19.44 - $22.8 $937,027 - $1.1 Million
48,201 Added 117.75%
89,136 $2.02 Million
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $262,870 - $341,053
13,550 Added 49.48%
40,935 $884,000
Q3 2020

Nov 16, 2020

BUY
$18.86 - $20.98 $143,562 - $159,699
7,612 Added 38.5%
27,385 $529,000
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $3.14 Million - $4.47 Million
-233,922 Reduced 92.21%
19,773 $369,000
Q4 2019

Feb 12, 2020

SELL
$24.39 - $30.16 $11.7 Million - $14.5 Million
-480,853 Reduced 65.46%
253,695 $6.92 Million
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $3.68 Million - $4.13 Million
-134,911 Reduced 15.52%
734,548 $22.2 Million
Q2 2019

Aug 13, 2019

SELL
$28.27 - $31.15 $118,281 - $130,331
-4,184 Reduced 0.48%
869,459 $24.9 Million
Q1 2019

May 14, 2019

SELL
$28.0 - $31.4 $135,324 - $151,756
-4,833 Reduced 0.55%
873,643 $26.8 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $3.6 Million - $3.92 Million
133,459 Added 17.91%
878,476 $24.8 Million
Q3 2018

Nov 15, 2018

SELL
$26.92 - $28.92 $1.84 Million - $1.98 Million
-68,420 Reduced 8.41%
745,017 $20.6 Million
Q2 2018

Aug 15, 2018

SELL
$24.92 - $27.71 $2.55 Million - $2.84 Million
-102,433 Reduced 11.18%
813,437 $22.5 Million
Q4 2017

Feb 15, 2018

BUY
$27.77 - $30.01 $7.49 Million - $8.1 Million
269,877 Added 41.78%
915,870 $26 Million
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $18.2 Million - $19.7 Million
645,993
645,993 $0

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 $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...
More about CNP
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