Hallmark Capital Management Inc Centerpoint Energy Inc Transaction History

Hallmark Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$28.18 - $30.83 $17 Million - $18.6 Million	-603,777 Reduced 99.9%	575 $16,000
Q1 2023 May 03, 2023	SELL	$27.32 - $31.31 $780,095 - $894,025	-28,554 Reduced 4.51%	604,352 $17.8 Million
Q4 2022 Feb 01, 2023	SELL	$25.88 - $31.11 $357,998 - $430,344	-13,833 Reduced 2.14%	632,906 $19 Million
Q3 2022 Nov 09, 2022	SELL	$28.18 - $33.1 $1.06 Million - $1.24 Million	-37,603 Reduced 5.49%	646,739 $18.2 Million
Q2 2022 Nov 16, 2022	BUY	$27.4 - $32.75 $1.03 Million - $1.23 Million	37,603 Added 5.81%	684,342 $20.2 Million
Q2 2022 Aug 01, 2022	SELL	$27.4 - $32.75 $1.2 Million - $1.43 Million	-43,681 Reduced 6.0%	684,342 $20.2 Million
Q1 2022 May 02, 2022	SELL	$26.49 - $30.8 $478,621 - $556,494	-18,068 Reduced 2.42%	728,023 $22.3 Million
Q4 2021 Feb 02, 2022	SELL	$24.9 - $28.09 $694,261 - $783,205	-27,882 Reduced 3.6%	746,091 $20.8 Million
Q3 2021 Nov 01, 2021	SELL	$24.43 - $26.9 $304,495 - $335,281	-12,464 Reduced 1.58%	773,973 $19 Million
Q2 2021 Aug 03, 2021	SELL	$22.65 - $26.15 $511,572 - $590,623	-22,586 Reduced 2.79%	786,437 $19.3 Million
Q1 2021 Apr 22, 2021	BUY	$19.44 - $22.8 $15.7 Million - $18.4 Million	809,023 New	809,023 $18.3 Million
Q4 2019 Jan 31, 2020	SELL	$24.39 - $30.16 $1.96 Million - $2.42 Million	-80,185 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$27.28 - $30.61 $75,838 - $85,095	2,780 Added 3.59%	80,185 $2.42 Million
Q2 2019 Aug 08, 2019	BUY	$28.27 - $31.15 $2.19 Million - $2.41 Million	77,405 New	77,405 $2.22 Million

673

590M

1.36M

688K

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...

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