Inspire Investing, LLC Centerpoint Energy Inc Transaction History

Inspire Investing, LLC

$962 Million
Q1 2024

A detailed history of Inspire Investing, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 85,621 shares of CNP stock, worth $2.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

85,621

Previous 78,840 8.6%

Holding current value

$2.6 Million

Previous $2.25 Million 8.3%

% of portfolio

0.25%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.14 - $29.41 $184,036 - $199,429	6,781 Added 8.6%	85,621 $2.44 Million
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $38,393 - $45,028	1,491 Added 1.93%	78,840 $2.25 Million
Q3 2023 Oct 26, 2023	SELL	$26.7 - $31.2 $242,516 - $283,389	-9,083 Reduced 10.51%	77,349 $2.08 Million
Q2 2023 Jul 31, 2023	SELL	$28.18 - $30.83 $72,168 - $78,955	-2,561 Reduced 2.88%	86,432 $2.52 Million
Q1 2023 Apr 24, 2023	BUY	$27.32 - $31.31 $138,567 - $158,804	5,072 Added 6.04%	88,993 $2.62 Million

Q4 2022 Jan 26, 2023	SELL	$25.88 - $31.11 $13,923 - $16,737	-538 Reduced 0.64%	83,921 $0
Q3 2022 Nov 07, 2022	BUY	$28.18 - $33.1 $159,893 - $187,809	5,674 Added 7.2%	84,459 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$27.4 - $32.75 $138,972 - $166,108	-5,072 Reduced 6.05%	78,785 $2.33 Million
Q1 2022 Apr 21, 2022	SELL	$26.49 - $30.8 $418,224 - $486,270	-15,788 Reduced 15.84%	83,857 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $2.25 Million - $2.53 Million	90,244 Added 959.94%	99,645 $2.78 Million
Q4 2021 Feb 03, 2022	SELL	$24.9 - $28.09 $1.82 Million - $2.06 Million	-73,209 Reduced 88.62%	9,401 $262,000
Q3 2021 Nov 09, 2021	BUY	$24.43 - $26.9 $212,589 - $234,083	8,702 Added 11.77%	82,610 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $363,532 - $419,707	16,050 Added 27.74%	73,908 $1.81 Million
Q1 2021 Apr 30, 2021	BUY	$19.44 - $22.8 $284,796 - $334,020	14,650 Added 33.91%	57,858 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $629,025 - $816,112	-32,424 Reduced 42.87%	43,208 $935,000
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $567,044 - $630,784	30,066 Added 65.98%	75,632 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $19.09 $121,645 - $172,783	9,051 Added 24.79%	45,566 $851,000
Q1 2020 May 08, 2020	SELL	$12.1 - $27.18 $38,647 - $86,812	-3,194 Reduced 8.04%	36,515 $564,000
Q4 2019 Jan 24, 2020	BUY	$24.39 - $30.16 $80,316 - $99,316	3,293 Added 9.04%	39,709 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $128,052 - $143,683	4,694 Added 14.8%	36,416 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	$28.27 - $31.15 $125,490 - $138,274	4,439 Added 16.27%	31,722 $908,000
Q1 2019 May 16, 2019	BUY	$28.0 - $31.4 $167,776 - $188,148	5,992 Added 28.14%	27,283 $838,000
Q4 2018 Feb 22, 2019	BUY	$26.96 - $29.34 $253,612 - $276,001	9,407 Added 79.16%	21,291 $601,000
Q4 2018 Feb 01, 2019	SELL	$26.96 - $29.34 $205,435 - $223,570	-7,620 Reduced 39.07%	11,884 $335,000
Q3 2018 Feb 22, 2019	BUY	$26.92 - $28.92 $87,866 - $94,394	3,264 Added 20.1%	19,504 $539,000
Q3 2018 Nov 07, 2018	SELL	$26.92 - $28.92 $18,924 - $20,330	-703 Reduced 4.15%	16,240 $449,000
Q2 2018 Feb 22, 2019	BUY	$24.92 - $27.71 $422,219 - $469,490	16,943 New	16,943 $469,000
Q2 2018 Jul 19, 2018	SELL	$24.92 - $27.71 $289,969 - $322,433	-11,636 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$25.85 - $28.46 $300,790 - $331,160	11,636 New	11,636 $319,000
Q1 2018 Apr 13, 2018	SELL	$25.85 - $28.46 $155,332 - $171,016	-6,009 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$27.77 - $30.01 $165,842 - $179,219	5,972 Added 16140.54%	6,009 $170,000
Q4 2017 Feb 15, 2018	BUY	$27.77 - $30.01 $1,027 - $1,110	37	37 $1,000

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

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.1B
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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Inspire Investing, LLC Centerpoint Energy Inc Transaction History