Greenleaf Trust Centerpoint Energy Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Greenleaf Trust holds 22,682 shares of CNP stock, worth $699,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,682

Previous 24,217 6.34%

Holding current value

$699,966

Previous $750,000 11.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.63 - $30.55 $39,342 - $46,894	-1,535 Reduced 6.34%	22,682 $667,000
Q2 2024 Jul 22, 2024	BUY	$27.22 - $31.31 $39,904 - $45,900	1,466 Added 6.44%	24,217 $750,000
Q1 2024 Apr 29, 2024	SELL	$27.14 - $29.41 $5,726 - $6,205	-211 Reduced 0.92%	22,751 $648,000
Q4 2023 Jan 31, 2024	SELL	$25.75 - $30.2 $11,278 - $13,227	-438 Reduced 1.87%	22,962 $656,000
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $694 - $811	26 Added 0.11%	23,400 $628,000
Q2 2023 Aug 09, 2023	BUY	$28.18 - $30.83 $2,057 - $2,250	73 Added 0.31%	23,374 $681,000
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $21,091 - $24,171	-772 Reduced 3.21%	23,301 $686,000
Q4 2022 Jan 25, 2023	SELL	$25.88 - $31.11 $1,216 - $1,462	-47 Reduced 0.19%	24,073 $722,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $37,479 - $44,023	1,330 Added 5.84%	24,120 $680,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $24,988 - $29,868	912 Added 4.17%	22,790 $674,000
Q1 2022 Apr 27, 2022	BUY	$26.49 - $30.8 $2,649 - $3,080	100 Added 0.46%	21,878 $670,000
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $6,474 - $7,303	260 Added 1.21%	21,778 $608,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $18,004 - $19,825	737 Added 3.55%	21,518 $529,000
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $6,115 - $7,060	270 Added 1.32%	20,781 $510,000
Q1 2021 Apr 30, 2021	BUY	$19.44 - $22.8 $6,765 - $7,934	348 Added 1.73%	20,511 $465,000
Q3 2020 Oct 30, 2020	BUY	$18.86 - $20.98 $339 - $377	18 Added 0.09%	20,163 $390,000
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $25,643 - $36,423	1,908 Added 10.46%	20,145 $376,000
Q1 2020 Apr 29, 2020	BUY	$12.1 - $27.18 $220,667 - $495,681	18,237 New	18,237 $282,000

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account