Hennessy Advisors Inc Centerpoint Energy Inc Transaction History

Hennessy Advisors Inc

  • $2.35 Billion
  • Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 455,728 shares of CNP stock, worth $13.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
455,728
Holding current value
$13.9 Million
% of portfolio
0.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$27.14 - $29.41 $12.4 Million - $13.4 Million
455,728 New
455,728 $13 Million
Q4 2023

Jan 18, 2024
SELL
$25.75 - $30.2 $337,325 - $395,620
-13,100 Reduced 2.68%
475,328 $13.6 Million
Q3 2023

Oct 18, 2023
SELL
$26.7 - $31.2 $53,400 - $62,400
-2,000 Reduced 0.41%
488,428 $13.1 Million
Q2 2023

Jul 17, 2023
BUY
$28.18 - $30.83 $225,440 - $246,640
8,000 Added 1.66%
490,428 $14.3 Million
Q1 2023

Apr 14, 2023
BUY
$27.32 - $31.31 $117,476 - $134,633
4,300 Added 0.9%
482,428 $14.2 Million
Q4 2022

Jan 20, 2023
SELL
$25.88 - $31.11 $973,088 - $1.17 Million
-37,600 Reduced 7.29%
478,128 $14.3 Million
Q3 2022

Nov 08, 2022
SELL
$28.18 - $33.1 $281,800 - $331,000
-10,000 Reduced 1.9%
515,728 $14.5 Million
Q2 2022

Aug 12, 2022
SELL
$27.4 - $32.75 $1.79 Million - $2.15 Million
-65,500 Reduced 11.08%
525,728 $15.6 Million
Q1 2022

May 12, 2022
SELL
$26.49 - $30.8 $37,086 - $43,120
-1,400 Reduced 0.24%
591,228 $18.1 Million
Q4 2021

Jan 25, 2022
SELL
$24.9 - $28.09 $1.27 Million - $1.43 Million
-51,000 Reduced 7.92%
592,628 $16.5 Million
Q3 2021

Oct 12, 2021
SELL
$24.43 - $26.9 $254,072 - $279,760
-10,400 Reduced 1.59%
643,628 $15.8 Million
Q2 2021

Jul 28, 2021
BUY
$22.65 - $26.15 $2.94 Million - $3.4 Million
130,000 Added 24.81%
654,028 $16 Million
Q1 2021

Apr 19, 2021
SELL
$19.44 - $22.8 $349,920 - $410,400
-18,000 Reduced 3.32%
524,028 $11.9 Million
Q4 2020

Jan 25, 2021
SELL
$19.4 - $25.17 $2.05 Million - $2.66 Million
-105,600 Reduced 16.31%
542,028 $11.7 Million
Q3 2020

Oct 16, 2020
SELL
$18.86 - $20.98 $512,992 - $570,656
-27,200 Reduced 4.03%
647,628 $12.5 Million
Q2 2020

Jul 20, 2020
BUY
$13.44 - $19.09 $2.28 Million - $3.25 Million
170,000 Added 33.67%
674,828 $12.6 Million
Q1 2020

Apr 14, 2020
SELL
$12.1 - $27.18 $387,200 - $869,760
-32,000 Reduced 5.96%
504,828 $7.8 Million
Q4 2019

Jan 14, 2020
SELL
$24.39 - $30.16 $609,750 - $754,000
-25,000 Reduced 4.45%
536,828 $14.6 Million
Q3 2019

Oct 07, 2019
SELL
$27.28 - $30.61 $491,040 - $550,980
-18,000 Reduced 3.1%
561,828 $17 Million
Q2 2019

Jul 11, 2019
SELL
$28.27 - $31.15 $7.12 Million - $7.85 Million
-252,000 Reduced 30.29%
579,828 $16.6 Million
Q1 2019

Apr 08, 2019
BUY
$28.0 - $31.4 $5.6 Million - $6.28 Million
200,000 Added 31.65%
831,828 $25.5 Million
Q4 2018

Jan 14, 2019
BUY
$26.96 - $29.34 $296,560 - $322,740
11,000 Added 1.77%
631,828 $17.8 Million
Q3 2018

Oct 10, 2018
SELL
$26.92 - $28.92 $592,240 - $636,240
-22,000 Reduced 3.42%
620,828 $17.2 Million
Q2 2018

Jul 20, 2018
SELL
$24.92 - $27.71 $3.19 Million - $3.55 Million
-128,200 Reduced 16.63%
642,828 $17.8 Million
Q1 2018

May 02, 2018
SELL
$25.85 - $28.46 $3.31 Million - $3.64 Million
-128,000 Reduced 14.24%
771,028 $21.1 Million
Q4 2017

Jan 23, 2018
SELL
$27.77 - $30.01 $1.33 Million - $1.44 Million
-48,000 Reduced 5.07%
899,028 $25.5 Million
Q3 2017

Nov 03, 2017
BUY
$28.17 - $30.45 $26.7 Million - $28.8 Million
947,028
947,028 $27.7 Million

Others Institutions Holding CNP

# of Institutions
688
Shares Held
573M
Call Options Held
1.05M
Put Options Held
44.1K
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 $19.2B
  • 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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