Huntington National Bank Centerpoint Energy Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Huntington National Bank holds 4,205 shares of CNP stock, worth $129,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,205

Previous 3,649 15.24%

Holding current value

$129,766

Previous $113,000 8.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.63 - $30.55 $14,250 - $16,985	556 Added 15.24%	4,205 $123,000
Q2 2024 Aug 08, 2024	SELL	$27.22 - $31.31 $4,926 - $5,667	-181 Reduced 4.73%	3,649 $113,000
Q1 2024 May 03, 2024	SELL	$27.14 - $29.41 $65,027 - $70,466	-2,396 Reduced 38.48%	3,830 $109,000
Q4 2023 Feb 07, 2024	BUY	$25.75 - $30.2 $4,145 - $4,862	161 Added 2.65%	6,226 $177,000
Q3 2023 Nov 08, 2023	BUY	$26.7 - $31.2 $7,182 - $8,392	269 Added 4.64%	6,065 $162,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $66,476 - $72,727	2,359 Added 68.64%	5,796 $168,000
Q1 2023 May 10, 2023	SELL	$27.32 - $31.31 $1,611 - $1,847	-59 Reduced 1.69%	3,437 $101,000
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.11 $14,234 - $17,110	-550 Reduced 13.59%	3,496 $104,000
Q3 2022 Nov 07, 2022	SELL	$28.18 - $33.1 $253 - $297	-9 Reduced 0.22%	4,046 $114,000
Q2 2022 Aug 09, 2022	SELL	$27.4 - $32.75 $685 - $818	-25 Reduced 0.61%	4,055 $120,000
Q1 2022 May 10, 2022	BUY	$26.49 - $30.8 $14,569 - $16,940	550 Added 15.58%	4,080 $125,000
Q4 2021 Jan 21, 2022	BUY	$24.9 - $28.09 $14,715 - $16,601	591 Added 20.11%	3,530 $98,000
Q3 2021 Oct 28, 2021	SELL	$24.43 - $26.9 $6,107 - $6,725	-250 Reduced 7.84%	2,939 $72,000
Q2 2021 Jul 30, 2021	SELL	$22.65 - $26.15 $13,386 - $15,454	-591 Reduced 15.63%	3,189 $78,000
Q1 2021 Apr 12, 2021	SELL	$19.44 - $22.8 $41,893 - $49,134	-2,155 Reduced 36.31%	3,780 $85,000
Q4 2020 Jan 11, 2021	BUY	$19.4 - $25.17 $2,017 - $2,617	104 Added 1.78%	5,935 $128,000
Q3 2020 Oct 30, 2020	BUY	$18.86 - $20.98 $2,470 - $2,748	131 Added 2.3%	5,831 $112,000
Q2 2020 Jul 30, 2020	BUY	$13.44 - $19.09 $537 - $763	40 Added 0.71%	5,700 $107,000
Q4 2019 Jan 17, 2020	SELL	$24.39 - $30.16 $30,536 - $37,760	-1,252 Reduced 18.11%	5,660 $155,000
Q2 2019 Jul 23, 2019	SELL	$28.27 - $31.15 $2,374 - $2,616	-84 Reduced 1.2%	6,912 $197,000
Q1 2019 Apr 09, 2019	SELL	$28.0 - $31.4 $7,000 - $7,850	-250 Reduced 3.45%	6,996 $214,000
Q3 2018 Oct 18, 2018	SELL	$26.92 - $28.92 $3,230 - $3,470	-120 Reduced 1.63%	7,246 $201,000
Q2 2018 Jul 19, 2018	SELL	$24.92 - $27.71 $12,759 - $14,187	-512 Reduced 6.5%	7,366 $205,000
Q1 2018 Apr 30, 2018	BUY	$25.85 - $28.46 $32,751 - $36,058	1,267 Added 19.17%	7,878 $216,000
Q4 2017 Feb 02, 2018	BUY	$27.77 - $30.01 $13,607 - $14,704	490 Added 8.01%	6,611 $188,000
Q3 2017 Oct 24, 2017	BUY	$28.17 - $30.45 $172,428 - $186,384	6,121	6,121 $179,000

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

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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Huntington National Bank Centerpoint Energy Inc Transaction History