Keybank National Association Centerpoint Energy Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Keybank National Association holds 37,998 shares of CNP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,998

Previous 36,304 4.67%

Holding current value

$1.1 Million

Previous $1.12 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.63 - $30.55 $43,417 - $51,751	1,694 Added 4.67%	37,998 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$27.22 - $31.31 $19,190 - $22,073	-705 Reduced 1.9%	36,304 $1.12 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $26,217 - $28,410	-966 Reduced 2.54%	37,009 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$25.75 - $30.2 $117,935 - $138,316	-4,580 Reduced 10.76%	37,975 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$26.7 - $31.2 $64,934 - $75,878	-2,432 Reduced 5.41%	42,555 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$28.18 - $30.83 $127,035 - $138,981	4,508 Added 11.14%	44,987 $1.31 Million
Q1 2023 May 10, 2023	BUY	$27.32 - $31.31 $547,902 - $627,922	20,055 Added 98.19%	40,479 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$25.88 - $31.11 $333,489 - $400,883	12,886 Added 170.95%	20,424 $612,000
Q3 2022 Oct 27, 2022	SELL	$28.18 - $33.1 $189,228 - $222,266	-6,715 Reduced 47.11%	7,538 $212,000
Q2 2022 Aug 08, 2022	SELL	$27.4 - $32.75 $477,993 - $571,323	-17,445 Reduced 55.04%	14,253 $422,000
Q1 2022 Apr 28, 2022	SELL	$26.49 - $30.8 $1.1 Million - $1.28 Million	-41,595 Reduced 56.75%	31,698 $971,000
Q4 2021 Feb 07, 2022	SELL	$24.9 - $28.09 $85,431 - $96,376	-3,431 Reduced 4.47%	73,293 $2.05 Million
Q3 2021 Nov 08, 2021	BUY	$24.43 - $26.9 $41,506 - $45,703	1,699 Added 2.26%	76,724 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $987,290 - $1.14 Million	43,589 Added 138.66%	75,025 $1.84 Million
Q1 2021 May 07, 2021	SELL	$19.44 - $22.8 $513,974 - $602,809	-26,439 Reduced 45.68%	31,436 $712,000
Q4 2020 Feb 09, 2021	SELL	$19.4 - $25.17 $126,856 - $164,586	-6,539 Reduced 10.15%	57,875 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$18.86 - $20.98 $345,100 - $383,892	18,298 Added 39.68%	64,414 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$13.44 - $19.09 $619,799 - $880,354	46,116 New	46,116 $861,000
Q4 2019 Feb 05, 2020	SELL	$24.39 - $30.16 $254,290 - $314,448	-10,426 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$27.28 - $30.61 $1,091 - $1,224	-40 Reduced 0.38%	10,426 $315,000
Q2 2019 Aug 01, 2019	BUY	$28.27 - $31.15 $3,618 - $3,987	128 Added 1.24%	10,466 $300,000
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $55,608 - $62,360	1,986 Added 23.78%	10,338 $317,000
Q4 2018 Jan 30, 2019	BUY	$26.96 - $29.34 $1,941 - $2,112	72 Added 0.87%	8,352 $236,000
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $215 - $231	8 Added 0.1%	8,280 $229,000
Q2 2018 Aug 08, 2018	SELL	$24.92 - $27.71 $50,786 - $56,472	-2,038 Reduced 19.77%	8,272 $229,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $6,772 - $7,456	-262 Reduced 2.48%	10,310 $282,000
Q4 2017 Feb 08, 2018	SELL	$27.77 - $30.01 $332,823 - $359,669	-11,985 Reduced 53.13%	10,572 $300,000
Q3 2017 Nov 02, 2017	BUY	$28.17 - $30.45 $15,408 - $16,656	547 Added 2.49%	22,557 $659,000
Q2 2017 May 14, 2018	SELL	N/A	-1,521 Reduced 6.46%	22,010 $603,000
Q1 2017 May 14, 2018	SELL	N/A	-203 Reduced 0.86%	23,531 $649,000
Q4 2016 May 14, 2018	BUY	N/A	23,734	23,734 $585,000

Others Institutions Holding CNP

# of Institutions

663

Shares Held

607M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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Keybank National Association Centerpoint Energy Inc Transaction History