A detailed history of Kestra Advisory Services, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,326 shares of CNP stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,326
Previous 17,080 100.97%
Holding current value
$1.06 Million
Previous $487,000 100.62%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $468,056 - $507,204
17,246 Added 100.97%
34,326 $977,000
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $154,551 - $181,260
6,002 Added 54.18%
17,080 $487,000
Q3 2023

Nov 09, 2023

SELL
$26.7 - $31.2 $335,485 - $392,028
-12,565 Reduced 53.14%
11,078 $297,000
Q2 2023

Aug 11, 2023

SELL
$28.18 - $30.83 $24,544 - $26,852
-871 Reduced 3.55%
23,643 $689,000
Q1 2023

May 12, 2023

SELL
$27.32 - $31.31 $145,287 - $166,506
-5,318 Reduced 17.83%
24,514 $722,000
Q4 2022

Jan 31, 2023

BUY
$25.88 - $31.11 $65,942 - $79,268
2,548 Added 9.34%
29,832 $894,000
Q3 2022

Nov 01, 2022

SELL
$28.18 - $33.1 $95,812 - $112,540
-3,400 Reduced 11.08%
27,284 $769 Million
Q2 2022

Aug 12, 2022

BUY
$27.4 - $32.75 $187,881 - $224,566
6,857 Added 28.78%
30,684 $908,000
Q1 2022

Apr 26, 2022

SELL
$26.49 - $30.8 $45,138 - $52,483
-1,704 Reduced 6.67%
23,827 $730,000
Q4 2021

Jan 20, 2022

SELL
$24.9 - $28.09 $55,477 - $62,584
-2,228 Reduced 8.03%
25,531 $712,000
Q3 2021

Oct 19, 2021

BUY
$24.43 - $26.9 $428,135 - $471,422
17,525 Added 171.24%
27,759 $682,000
Q2 2021

Jul 28, 2021

BUY
$22.65 - $26.15 $4,688 - $5,413
207 Added 2.06%
10,234 $250,000
Q1 2021

May 10, 2021

SELL
$19.44 - $22.8 $81,006 - $95,007
-4,167 Reduced 29.36%
10,027 $227,000
Q4 2020

Jan 20, 2021

BUY
$19.4 - $25.17 $275,363 - $357,262
14,194 New
14,194 $304 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.5B
  • 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...
More about CNP
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