Gradient Investments LLC Centerpoint Energy Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$27.22 - $31.31 $32,772 - $37,697	1,204 Added 110.16%	2,297 $71,000
Q1 2024 Apr 23, 2024	SELL	$27.14 - $29.41 $949 - $1,029	-35 Reduced 3.1%	1,093 $31,000
Q4 2023 Jan 18, 2024	SELL	$25.75 - $30.2 $309 - $362	-12 Reduced 1.05%	1,128 $32,000
Q3 2023 Oct 27, 2023	BUY	$26.7 - $31.2 $320 - $374	12 Added 1.06%	1,140 $30,000
Q2 2023 Jul 11, 2023	BUY	$28.18 - $30.83 $281 - $308	10 Added 0.89%	1,128 $32,000
Q1 2023 Apr 17, 2023	SELL	$27.32 - $31.31 $491 - $563	-18 Reduced 1.58%	1,118 $32,000
Q4 2022 Jan 10, 2023	SELL	$25.88 - $31.11 $336 - $404	-13 Reduced 1.13%	1,136 $0
Q2 2022 Jul 11, 2022	SELL	$27.4 - $32.75 $274 - $327	-10 Reduced 0.86%	1,149 $34,000
Q1 2022 May 26, 2022	SELL	$26.49 - $30.8 $1,006 - $1,170	-38 Reduced 3.17%	1,159 $35,000
Q3 2021 Oct 18, 2021	SELL	$24.43 - $26.9 $2,394 - $2,636	-98 Reduced 7.57%	1,197 $29,000
Q2 2021 Jul 12, 2021	SELL	$22.65 - $26.15 $6,659 - $7,688	-294 Reduced 18.5%	1,295 $32,000
Q1 2021 Apr 21, 2021	SELL	$19.44 - $22.8 $4,296 - $5,038	-221 Reduced 12.21%	1,589 $36,000
Q4 2020 Jan 08, 2021	SELL	$19.4 - $25.17 $911 - $1,182	-47 Reduced 2.53%	1,810 $35,000
Q3 2020 Oct 06, 2020	BUY	$18.86 - $20.98 $1,301 - $1,447	69 Added 3.86%	1,857 $36,000
Q2 2020 Jul 10, 2020	SELL	$13.44 - $19.09 $13,050 - $18,536	-971 Reduced 35.19%	1,788 $33,000
Q1 2020 Apr 07, 2020	SELL	$12.1 - $27.18 $4.39 Million - $9.86 Million	-362,768 Reduced 99.25%	2,759 $43,000
Q4 2019 Jan 15, 2020	BUY	$24.39 - $30.16 $1.77 Million - $2.19 Million	72,727 Added 24.84%	365,527 $9.97 Million
Q3 2019 Oct 10, 2019	BUY	$27.28 - $30.61 $57,697 - $64,740	2,115 Added 0.73%	292,800 $8.84 Million
Q2 2019 Jul 16, 2019	BUY	$28.27 - $31.15 $896,469 - $987,797	31,711 Added 12.24%	290,685 $8.32 Million
Q1 2019 Apr 11, 2019	SELL	$28.0 - $31.4 $2.08 Million - $2.33 Million	-74,346 Reduced 22.3%	258,974 $7.95 Million
Q4 2018 Jan 18, 2019	BUY	$26.96 - $29.34 $1.08 Million - $1.17 Million	39,920 Added 13.61%	333,320 $9.41 Million
Q3 2018 Oct 11, 2018	BUY	$26.92 - $28.92 $7.86 Million - $8.44 Million	291,967 Added 20374.53%	293,400 $8.11 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $8,099 - $9,005	325 Added 29.33%	1,433 $40,000
Q1 2018 Apr 11, 2018	BUY	$25.85 - $28.46 $25,850 - $28,460	1,000 Added 925.93%	1,108 $30,000
Q4 2017 Feb 07, 2018	BUY	$27.77 - $30.01 $2,999 - $3,241	108	108 $3,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.5B
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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