Global Retirement Partners, LLC Centerpoint Energy Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,056 shares of CNP stock, worth $30,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,131 6.63%

Holding current value

$30,645

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.63 - $30.55 $1,922 - $2,291	-75 Reduced 6.63%	1,056 $31,000
Q2 2024 Jul 23, 2024	BUY	$27.22 - $31.31 $7,893 - $9,079	290 Added 34.48%	1,131 $35,000
Q1 2024 Apr 23, 2024	SELL	$27.14 - $29.41 $1,438 - $1,558	-53 Reduced 5.93%	841 $23,000
Q4 2023 Jan 18, 2024	BUY	$25.75 - $30.2 $14,291 - $16,761	555 Added 163.72%	894 $25,000
Q3 2023 Oct 13, 2023	SELL	$26.7 - $31.2 $7,422 - $8,673	-278 Reduced 45.06%	339 $9,000
Q2 2023 Jul 20, 2023	SELL	$28.18 - $30.83 $338 - $369	-12 Reduced 1.91%	617 $17,000
Q1 2023 May 05, 2023	BUY	$27.32 - $31.31 $16,009 - $18,347	586 Added 1362.79%	629 $18,000
Q3 2022 Nov 03, 2022	SELL	$28.18 - $33.1 $4,565 - $5,362	-162 Reduced 79.02%	43 $1,000
Q2 2022 Jul 15, 2022	SELL	$27.4 - $32.75 $1,342 - $1,604	-49 Reduced 19.29%	205 $6,000
Q1 2022 Jul 14, 2022	BUY	$26.49 - $30.8 $6,728 - $7,823	254 New	254 $8,000
Q4 2021 Jan 21, 2022	SELL	$24.9 - $28.09 $325,941 - $367,698	-13,090 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$24.43 - $26.9 $10,309 - $11,351	422 Added 3.33%	13,090 $322,000
Q2 2021 Jul 15, 2021	BUY	$22.65 - $26.15 $11,143 - $12,865	492 Added 4.04%	12,668 $311,000
Q1 2021 Apr 14, 2021	BUY	$19.44 - $22.8 $2,255 - $2,644	116 Added 0.96%	12,176 $276,000
Q4 2020 Jan 13, 2021	SELL	$19.4 - $25.17 $23,571 - $30,581	-1,215 Reduced 9.15%	12,060 $261,000
Q3 2020 Oct 09, 2020	BUY	$18.86 - $20.98 $7,864 - $8,748	417 Added 3.24%	13,275 $257,000
Q2 2020 Jul 13, 2020	BUY	$13.44 - $19.09 $24,622 - $34,972	1,832 Added 16.62%	12,858 $240,000
Q1 2020 Apr 28, 2020	BUY	$12.1 - $27.18 $117,575 - $264,108	9,717 Added 742.32%	11,026 $170,000
Q3 2019 Nov 19, 2019	SELL	$27.28 - $30.61 $1,527 - $1,714	-56 Reduced 4.1%	1,309 $40,000
Q2 2019 Nov 19, 2019	SELL	$28.27 - $31.15 $1,865 - $2,055	-66 Reduced 4.61%	1,365 $39,000
Q1 2019 May 07, 2019	BUY	$28.0 - $31.4 $38,500 - $43,175	1,375 Added 2455.36%	1,431 $44,000
Q4 2018 Feb 22, 2019	SELL	$26.96 - $29.34 $242 - $264	-9 Reduced 13.85%	56 $2,000
Q3 2018 Oct 17, 2018	SELL	$26.92 - $28.92 $1,749 - $1,879	-65 Reduced 50.0%	65 $2,000
Q4 2016 Aug 10, 2018	BUY	N/A	130	130 $3,000

Others Institutions Holding CNP

# of Institutions

664

Shares Held

619M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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Global Retirement Partners, LLC Centerpoint Energy Inc Transaction History