Legacy Financial Advisors, Inc. Centerpoint Energy Inc Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 14,086 shares of CNP stock, worth $434,693. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,086

Previous 13,525 4.15%

Holding current value

$434,693

Previous $419,000 1.19%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $14,378 - $17,138	561 Added 4.15%	14,086 $414,000
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $136 - $156	5 Added 0.04%	13,525 $419,000
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $28,252 - $30,615	1,041 Added 8.34%	13,520 $385,000
Q4 2023 Feb 06, 2024	BUY	$25.75 - $30.2 $35,947 - $42,159	1,396 Added 12.6%	12,479 $356,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $2,269 - $2,652	85 Added 0.77%	11,083 $297,000
Q2 2023 Aug 08, 2023	BUY	$28.18 - $30.83 $309 - $339	11 Added 0.1%	10,998 $320,000
Q1 2023 May 03, 2023	SELL	$27.32 - $31.31 $1,147 - $1,315	-42 Reduced 0.38%	10,987 $323,000
Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.11 $46,661 - $56,091	1,803 Added 19.54%	11,029 $330,000
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $9,975 - $11,717	354 Added 3.99%	9,226 $260,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $14,111 - $16,866	515 Added 6.16%	8,872 $262,000
Q1 2022 May 04, 2022	SELL	$26.49 - $30.8 $13,324 - $15,492	-503 Reduced 5.68%	8,357 $256,000
Q4 2021 Feb 04, 2022	BUY	$24.9 - $28.09 $10,308 - $11,629	414 Added 4.9%	8,860 $247,000
Q3 2021 Oct 26, 2021	BUY	$24.43 - $26.9 $4,226 - $4,653	173 Added 2.09%	8,446 $208,000
Q2 2021 Jul 21, 2021	BUY	$22.65 - $26.15 $187,383 - $216,338	8,273 New	8,273 $203,000
Q2 2019 Aug 07, 2019	SELL	$28.27 - $31.15 $42,094 - $46,382	-1,489 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $3,612 - $4,050	129 Added 9.49%	1,489 $46,000
Q4 2018 Jan 16, 2019	BUY	$26.96 - $29.34 $7,387 - $8,039	274 Added 25.23%	1,360 $38,000
Q2 2018 Jul 17, 2018	SELL	$24.92 - $27.71 $5,781 - $6,428	-232 Reduced 17.6%	1,086 $30,000
Q1 2018 Apr 12, 2018	SELL	$25.85 - $28.46 $9,745 - $10,729	-377 Reduced 22.24%	1,318 $35,000
Q4 2017 Feb 09, 2018	BUY	$27.77 - $30.01 $47,070 - $50,866	1,695	1,695 $48,000

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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Legacy Financial Advisors, Inc. Centerpoint Energy Inc Transaction History