Johnson Investment Counsel Inc Centerpoint Energy Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,481 shares of CNP stock, worth $243,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,838 4.55%

Holding current value

$243,431

Previous $242,000 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.63 - $30.55 $9,149 - $10,906	-357 Reduced 4.55%	7,481 $220,000
Q1 2024 May 09, 2024	BUY	$27.14 - $29.41 $14,872 - $16,116	548 Added 7.52%	7,838 $223,000
Q4 2023 Feb 07, 2024	SELL	$25.75 - $30.2 $5,922 - $6,946	-230 Reduced 3.06%	7,290 $208,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $15,939 - $18,626	597 Added 8.62%	7,520 $201,000
Q2 2023 Aug 10, 2023	SELL	$28.18 - $30.83 $5,636 - $6,166	-200 Reduced 2.81%	6,923 $201,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $27,320 - $31,310	-1,000 Reduced 12.31%	7,123 $209,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $59,600 - $70,006	-2,115 Reduced 20.66%	8,123 $229,000
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $92,255 - $110,269	3,367 Added 49.0%	10,238 $303,000
Q1 2022 May 11, 2022	BUY	$26.49 - $30.8 $182,012 - $211,626	6,871 New	6,871 $211,000
Q1 2020 May 20, 2020	SELL	$12.1 - $27.18 $169,593 - $380,954	-14,016 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $2,688 - $3,014	96 Added 0.69%	14,016 $430,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $10,244 - $11,149	-380 Reduced 2.66%	13,920 $392,000
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $29,612 - $31,812	-1,100 Reduced 7.14%	14,300 $395,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $383,768 - $426,734	15,400 New	15,400 $426,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $207,317 - $228,249	-8,020 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $15,912 - $17,195	-573 Reduced 6.67%	8,020 $227,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $242,064 - $261,656	8,593	8,593 $251,000

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 $20.5B
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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Johnson Investment Counsel Inc Centerpoint Energy Inc Transaction History