Lindbrook Capital, LLC Centerpoint Energy Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 252 shares of CNP stock, worth $7,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 965 73.89%

Holding current value

$7,990

Previous $29,000 75.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.63 - $30.55 $18,274 - $21,782	-713 Reduced 73.89%	252 $7,000
Q2 2024 Jul 31, 2024	BUY	$27.22 - $31.31 $8,737 - $10,050	321 Added 49.84%	965 $29,000
Q1 2024 Apr 25, 2024	SELL	$27.14 - $29.41 $2,659 - $2,882	-98 Reduced 13.21%	644 $18,000
Q4 2023 Jan 31, 2024	BUY	$25.75 - $30.2 $3,656 - $4,288	142 Added 23.67%	742 $21,000
Q3 2023 Oct 25, 2023	BUY	$26.7 - $31.2 $3,177 - $3,712	119 Added 24.74%	600 $16,000
Q2 2023 Jul 28, 2023	BUY	$28.18 - $30.83 $366 - $400	13 Added 2.78%	481 $14,000
Q1 2023 Apr 26, 2023	SELL	$27.32 - $31.31 $48,711 - $55,825	-1,783 Reduced 79.21%	468 $13,000
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.11 $51,035 - $61,348	1,972 Added 706.81%	2,251 $0
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $1,070 - $1,257	38 Added 15.77%	279 $8,000
Q2 2022 Aug 01, 2022	SELL	$27.4 - $32.75 $49,785 - $59,506	-1,817 Reduced 88.29%	241 $7,000
Q1 2022 Apr 21, 2022	SELL	$26.49 - $30.8 $26,887 - $31,262	-1,015 Reduced 33.03%	2,058 $63,000
Q4 2021 Jan 18, 2022	BUY	$24.9 - $28.09 $22,011 - $24,831	884 Added 40.38%	3,073 $86,000
Q3 2021 Nov 05, 2021	BUY	$24.43 - $26.9 $44,902 - $49,442	1,838 Added 523.65%	2,189 $54,000
Q1 2021 Apr 28, 2021	BUY	$19.44 - $22.8 $486 - $570	25 Added 7.67%	351 $8,000
Q2 2020 Jul 27, 2020	SELL	$13.44 - $19.09 $900 - $1,279	-67 Reduced 17.05%	326 $6,000
Q1 2020 Apr 22, 2020	SELL	$12.1 - $27.18 $4,138 - $9,295	-342 Reduced 46.53%	393 $6,000
Q4 2019 Jan 27, 2020	SELL	$24.39 - $30.16 $18,292 - $22,620	-750 Reduced 50.51%	735 $20,000
Q3 2019 Oct 31, 2019	BUY	$27.28 - $30.61 $954 - $1,071	35 Added 2.41%	1,485 $45,000
Q1 2019 Apr 23, 2019	BUY	$28.0 - $31.4 $2,576 - $2,888	92 Added 6.77%	1,450 $44,000
Q4 2018 Feb 07, 2019	BUY	$26.96 - $29.34 $36,611 - $39,843	1,358 New	1,358 $38,000

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

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 $20B
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

Portfolio Update

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

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Centerpoint Energy Inc Transaction History