Guggenheim Capital LLC Centerpoint Energy Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 107,210 shares of CNP stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,210
Previous 92,609 15.77%
Holding current value
$3.31 Million
Previous $2.87 Million 9.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$25.63 - $30.55 $374,223 - $446,060
14,601 Added 15.77%
107,210 $3.15 Million
Q2 2024

Aug 14, 2024
BUY
$27.22 - $31.31 $84,681 - $97,405
3,111 Added 3.48%
92,609 $2.87 Million
Q1 2024

May 14, 2024
SELL
$27.14 - $29.41 $18,889 - $20,469
-696 Reduced 0.77%
89,498 $2.55 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $106,553 - $124,967
4,138 Added 4.81%
90,194 $2.58 Million
Q3 2023

Nov 14, 2023
SELL
$26.7 - $31.2 $222,704 - $260,239
-8,341 Reduced 8.84%
86,056 $2.31 Million
Q2 2023

Aug 11, 2023
SELL
$28.18 - $30.83 $143,492 - $156,986
-5,092 Reduced 5.12%
94,397 $2.75 Million
Q1 2023

May 10, 2023
SELL
$27.32 - $31.31 $946,446 - $1.08 Million
-34,643 Reduced 25.83%
99,489 $2.93 Million
Q4 2022

Feb 14, 2023
SELL
$25.88 - $31.11 $701,166 - $842,863
-27,093 Reduced 16.8%
134,132 $4.02 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $33.1 $1.96 Million - $2.3 Million
69,618 Added 76.0%
161,225 $4.54 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $32.75 $1.62 Million - $1.94 Million
-59,293 Reduced 39.29%
91,607 $2.71 Million
Q1 2022

May 16, 2022
BUY
$26.49 - $30.8 $811,362 - $943,373
30,629 Added 25.47%
150,900 $4.62 Million
Q4 2021

Feb 14, 2022
BUY
$24.9 - $28.09 $133,140 - $150,197
5,347 Added 4.65%
120,271 $3.36 Million
Q3 2021

Nov 15, 2021
SELL
$24.43 - $26.9 $344,976 - $379,854
-14,121 Reduced 10.94%
114,924 $2.83 Million
Q2 2021

Aug 13, 2021
SELL
$22.65 - $26.15 $2.29 Million - $2.64 Million
-101,023 Reduced 43.91%
129,045 $3.16 Million
Q1 2021

May 13, 2021
BUY
$19.44 - $22.8 $899,022 - $1.05 Million
46,246 Added 25.16%
230,068 $5.21 Million
Q4 2020

Feb 16, 2021
SELL
$19.4 - $25.17 $932,616 - $1.21 Million
-48,073 Reduced 20.73%
183,822 $3.98 Million
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $557,520 - $620,189
-29,561 Reduced 11.31%
231,895 $4.49 Million
Q2 2020

Aug 14, 2020
BUY
$13.44 - $19.09 $395,377 - $561,589
29,418 Added 12.68%
261,456 $4.88 Million
Q1 2020

Jun 02, 2020
SELL
$12.1 - $27.18 $670,715 - $1.51 Million
-55,431 Reduced 19.28%
232,038 $3.59 Million
Q4 2019

Feb 14, 2020
SELL
$24.39 - $30.16 $105,462 - $130,411
-4,324 Reduced 1.48%
287,469 $7.84 Million
Q3 2019

Nov 14, 2019
SELL
$27.28 - $30.61 $518,892 - $582,232
-19,021 Reduced 6.12%
291,793 $8.81 Million
Q2 2019

Aug 14, 2019
SELL
$28.27 - $31.15 $1.66 Million - $1.83 Million
-58,783 Reduced 15.9%
310,814 $8.9 Million
Q1 2019

May 15, 2019
BUY
$28.0 - $31.4 $153,160 - $171,758
5,470 Added 1.5%
369,597 $11.3 Million
Q4 2018

Feb 14, 2019
SELL
$26.96 - $29.34 $1.53 Million - $1.66 Million
-56,643 Reduced 13.46%
364,127 $10.3 Million
Q3 2018

Nov 14, 2018
BUY
$26.92 - $28.92 $2.11 Million - $2.26 Million
78,219 Added 22.83%
420,770 $11.6 Million
Q2 2018

Aug 14, 2018
SELL
$24.92 - $27.71 $37.1 Million - $41.3 Million
-1,488,909 Reduced 81.3%
342,551 $9.49 Million
Q1 2018

May 15, 2018
BUY
$25.85 - $28.46 $3.04 Million - $3.35 Million
117,595 Added 6.86%
1,831,460 $50.2 Million
Q4 2017

Feb 14, 2018
SELL
$27.77 - $30.01 $1.8 Million - $1.95 Million
-64,947 Reduced 3.65%
1,713,865 $48.6 Million
Q3 2017

Nov 14, 2017
BUY
$28.17 - $30.45 $50.1 Million - $54.2 Million
1,778,812
1,778,812 $52 Million

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

CNP Quotes by TradingView
  • 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
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