Horizon Investments, LLC Centerpoint Energy Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 8,843 shares of CNP stock, worth $286,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,843

Previous 9,337 5.29%

Holding current value

$286,424

Previous $289,000 10.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.63 - $30.55 $12,661 - $15,091	-494 Reduced 5.29%	8,843 $260,000
Q2 2024 Aug 09, 2024	BUY	$27.22 - $31.31 $5,933 - $6,825	218 Added 2.39%	9,337 $289,000
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $4,396 - $4,764	162 Added 1.81%	9,119 $259,000
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $5,716 - $6,704	-222 Reduced 2.42%	8,957 $255,000
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $11,427 - $13,353	428 Added 4.89%	9,179 $246,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $21,191 - $23,184	752 Added 9.4%	8,751 $255,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $6,556 - $7,514	240 Added 3.09%	7,999 $235,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $14,337 - $17,234	554 Added 7.69%	7,759 $233,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $12,793 - $15,027	454 Added 6.72%	7,205 $203,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $16,933 - $20,239	-618 Reduced 8.39%	6,751 $200,000
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $195,204 - $226,965	7,369 New	7,369 $226,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $121,387 - $272,669	-10,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $244,680 - $302,565	10,032 New	10,032 $274,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $243,146 - $272,826	-8,913 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $1.02 Million - $1.13 Million	-36,213 Reduced 80.25%	8,913 $255,000
Q1 2019 May 16, 2019	BUY	$28.0 - $31.4 $1.26 Million - $1.42 Million	45,126 New	45,126 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$24.92 - $27.71 $379,207 - $421,663	-15,217 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $45,470 - $50,061	1,759 Added 13.07%	15,217 $417,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $43,265 - $46,755	1,558 Added 13.09%	13,458 $382,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $335,223 - $362,355	11,900	11,900 $348,000

Others Institutions Holding CNP

# of Institutions

675

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 $20.4B
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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Horizon Investments, LLC Centerpoint Energy Inc Transaction History