A detailed history of Leeward Investments, LLC Ma transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 446,723 shares of CNP stock, worth $13 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
446,723
Previous 569,745 21.59%
Holding current value
$13 Million
Previous $16.2 Million 14.74%
% of portfolio
0.65%
Previous 0.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$27.22 - $31.31 $3.35 Million - $3.85 Million
-123,022 Reduced 21.59%
446,723 $13.8 Million
Q1 2024

Apr 19, 2024

BUY
$27.14 - $29.41 $594,555 - $644,284
21,907 Added 4.0%
569,745 $16.2 Million
Q4 2023

Feb 02, 2024

SELL
$25.75 - $30.2 $381,074 - $446,929
-14,799 Reduced 2.63%
547,838 $15.7 Million
Q3 2023

Oct 10, 2023

SELL
$26.7 - $31.2 $164,071 - $191,724
-6,145 Reduced 1.08%
562,637 $15.1 Million
Q2 2023

Jul 26, 2023

SELL
$28.18 - $30.83 $1.13 Million - $1.24 Million
-40,144 Reduced 6.59%
568,782 $16.6 Million
Q1 2023

Apr 19, 2023

SELL
$27.32 - $31.31 $288,362 - $330,477
-10,555 Reduced 1.7%
608,926 $17.9 Million
Q4 2022

Feb 02, 2023

SELL
$25.88 - $31.11 $272,697 - $327,806
-10,537 Reduced 1.67%
619,481 $18.6 Million
Q3 2022

Oct 24, 2022

SELL
$28.18 - $33.1 $2.08 Million - $2.45 Million
-73,945 Reduced 10.5%
630,018 $17.8 Million
Q2 2022

Jul 19, 2022

SELL
$27.4 - $32.75 $165,030 - $197,253
-6,023 Reduced 0.85%
703,963 $20.8 Million
Q1 2022

May 09, 2022

BUY
$26.49 - $30.8 $18.8 Million - $21.9 Million
709,986 New
709,986 $21.8 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 $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...
More about CNP
Track This Portfolio

Track Leeward Investments, LLC Ma Portfolio

Follow Leeward Investments, LLC Ma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leeward Investments, LLC Ma, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Investments, LLC Ma with notifications on news.