A detailed history of Keybank National Association transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Keybank National Association holds 37,009 shares of CNP stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,009
Previous 37,975 2.54%
Holding current value
$1.13 Million
Previous $1.08 Million 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.2B
  • 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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