J.W. Cole Advisors, Inc. Centerpoint Energy Inc Transaction History

J.W. Cole Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$27.4 - $32.75 $3,973 - $4,748	-145 Reduced 1.03%	13,996 $414,000
Q1 2022 Jun 10, 2022	SELL	$26.49 - $30.8 $10.8 Million - $12.5 Million	-407,235 Reduced 96.64%	14,141 $433,000
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $10.8 Million - $12.5 Million	407,084 Added 2848.33%	421,376 $26,000
Q4 2021 Jan 25, 2022	BUY	$24.9 - $28.09 $4,233 - $4,775	170 Added 1.2%	14,292 $399,000
Q3 2021 Oct 26, 2021	SELL	$24.43 - $26.9 $14,340 - $15,790	-587 Reduced 3.99%	14,122 $347,000
Q2 2021 Aug 06, 2021	BUY	$22.65 - $26.15 $13,748 - $15,873	607 Added 4.3%	14,709 $361,000
Q1 2021 Apr 28, 2021	SELL	$19.44 - $22.8 $8,339 - $9,781	-429 Reduced 2.95%	14,102 $319,000
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $103,479 - $134,256	-5,334 Reduced 26.85%	14,531 $314,000
Q3 2020 Nov 05, 2020	BUY	$18.86 - $20.98 $101,353 - $112,746	5,374 Added 37.09%	19,865 $384,000
Q2 2020 Aug 07, 2020	BUY	$13.44 - $19.09 $194,759 - $276,633	14,491 New	14,491 $271,000
Q1 2020 May 07, 2020	SELL	$12.1 - $27.18 $175,752 - $394,789	-14,525 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$24.39 - $30.16 $354,264 - $438,074	14,525 New	14,525 $396,000

674

588M

1.36M

688K

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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