Hartford Investment Management CO Centerpoint Energy Inc Transaction History

Hartford Investment Management CO

$2.82 Billion
Q1 2025

A detailed history of Hartford Investment Management CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 39,798 shares of CNP stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,798

Previous 40,209 1.02%

Holding current value

$1.5 Million

Previous $1.28 Million 13.02%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$30.87 - $36.25 $12,687 - $14,898	-411 Reduced 1.02%	39,798 $1.44 Million
Q4 2024 Jan 29, 2025	SELL	$28.58 - $32.66 $7,916 - $9,046	-277 Reduced 0.68%	40,209 $1.28 Million
Q3 2024 Oct 22, 2024	SELL	$25.63 - $30.55 $12,148 - $14,480	-474 Reduced 1.16%	40,486 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$27.22 - $31.31 $2,694 - $3,099	99 Added 0.24%	40,960 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$27.14 - $29.41 $48,309 - $52,349	-1,780 Reduced 4.17%	40,861 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$25.75 - $30.2 $8,729 - $10,237	-339 Reduced 0.79%	42,641 $1.22 Million
Q3 2023 Oct 16, 2023	SELL	$26.7 - $31.2 $37,219 - $43,492	-1,394 Reduced 3.14%	42,980 $1.15 Million
Q2 2023 Jul 19, 2023	SELL	$28.18 - $30.83 $248,124 - $271,458	-8,805 Reduced 16.56%	44,374 $1.29 Million
Q1 2023 May 09, 2023	BUY	$27.32 - $31.31 $208,123 - $238,519	7,618 Added 16.72%	53,179 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$25.88 - $31.11 $363,743 - $437,251	-14,055 Reduced 23.58%	45,561 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$28.18 - $33.1 $27,080 - $31,809	-961 Reduced 1.59%	59,616 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$27.4 - $32.75 $22,550 - $26,953	823 Added 1.38%	60,577 $1.79 Million
Q1 2022 Apr 20, 2022	SELL	$26.49 - $30.8 $113,615 - $132,101	-4,289 Reduced 6.7%	59,754 $1.83 Million
Q4 2021 Feb 02, 2022	BUY	$24.9 - $28.09 $219,194 - $247,276	8,803 Added 15.94%	64,043 $1.79 Million
Q3 2021 Nov 01, 2021	SELL	$24.43 - $26.9 $147,899 - $162,852	-6,054 Reduced 9.88%	55,240 $1.36 Million
Q2 2021 Jul 29, 2021	BUY	$22.65 - $26.15 $17,259 - $19,926	762 Added 1.26%	61,294 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$19.44 - $22.8 $33,806 - $39,649	-1,739 Reduced 2.79%	60,532 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$19.4 - $25.17 $101,073 - $131,135	5,210 Added 9.13%	62,271 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$18.86 - $20.98 $37,965 - $42,232	-2,013 Reduced 3.41%	57,061 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$13.44 - $19.09 $55,305 - $78,555	4,115 Added 7.49%	59,074 $1.1 Million
Q1 2020 Apr 24, 2020	SELL	$12.1 - $27.18 $182,020 - $408,868	-15,043 Reduced 21.49%	54,959 $849,000
Q4 2019 Jan 29, 2020	SELL	$24.39 - $30.16 $26,609 - $32,904	-1,091 Reduced 1.53%	70,002 $1.91 Million
Q3 2019 Oct 28, 2019	BUY	$27.28 - $30.61 $456,367 - $512,074	16,729 Added 30.77%	71,093 $2.15 Million
Q2 2019 Jul 25, 2019	SELL	$28.27 - $31.15 $4,805 - $5,295	-170 Reduced 0.31%	54,364 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$28.0 - $31.4 $9,212 - $10,330	-329 Reduced 0.6%	54,534 $1.67 Million
Q4 2018 Feb 04, 2019	SELL	$26.96 - $29.34 $4,421 - $4,811	-164 Reduced 0.3%	54,863 $1.55 Million
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $160,281 - $172,189	5,954 Added 12.13%	55,027 $1.52 Million
Q2 2018 Jul 19, 2018	SELL	$24.92 - $27.71 $869,085 - $966,386	-34,875 Reduced 41.54%	49,073 $1.36 Million
Q1 2018 Apr 24, 2018	SELL	$25.85 - $28.46 $299,730 - $329,993	-11,595 Reduced 12.14%	83,948 $2.3 Million
Q4 2017 Feb 12, 2018	SELL	$27.77 - $30.01 $6,692 - $7,232	-241 Reduced 0.25%	95,543 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $2.7 Million - $2.92 Million	95,784	95,784 $2.8 Million

Others Institutions Holding CNP

# of Institutions

769

Shares Held

628M

Call Options Held

1.48M

Put Options Held

2.25M

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $23.8B
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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Hartford Investment Management CO Centerpoint Energy Inc Transaction History