Independent Advisor Alliance Centerpoint Energy Inc Transaction History

Independent Advisor Alliance

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$27.4 - $32.75 $295,015 - $352,619	-10,767 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$26.49 - $30.8 $8,927 - $10,379	337 Added 3.23%	10,767 $330,000
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $8,964 - $10,112	-360 Reduced 3.34%	10,430 $291,000
Q3 2021 Nov 01, 2021	BUY	$24.43 - $26.9 $29,096 - $32,037	1,191 Added 12.41%	10,790 $265,000
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $27,451 - $31,693	-1,212 Reduced 11.21%	9,599 $235,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $47,375 - $55,563	-2,437 Reduced 18.4%	10,811 $245,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $34,357 - $44,576	-1,771 Reduced 11.79%	13,248 $287,000
Q3 2020 Nov 04, 2020	SELL	$18.86 - $20.98 $24,385 - $27,127	-1,293 Reduced 7.93%	15,019 $291,000
Q2 2020 Aug 06, 2020	SELL	$13.44 - $19.09 $139,587 - $198,268	-10,386 Reduced 38.9%	16,312 $305,000
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $323,045 - $725,651	26,698 New	26,698 $412,000
Q4 2019 Feb 07, 2020	SELL	$24.39 - $30.16 $269,704 - $333,509	-11,058 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $4,473 - $5,020	-164 Reduced 1.46%	11,058 $334,000
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $36,185 - $39,872	1,280 Added 12.87%	11,222 $321,000
Q1 2019 May 07, 2019	BUY	$28.0 - $31.4 $34,188 - $38,339	1,221 Added 14.0%	9,942 $305,000
Q4 2018 Feb 12, 2019	BUY	$26.96 - $29.34 $235,118 - $255,874	8,721 New	8,721 $246,000

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.5B
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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