Linscomb & Williams, Inc. Centerpoint Energy Inc Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $417,573 - $501,959	16,135 New	16,135 $483,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $481,829 - $575,908	-17,585 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.49 - $30.8 $25,165 - $29,260	950 Added 5.71%	17,585 $539,000
Q4 2021 Feb 10, 2022	SELL	$24.9 - $28.09 $24 - $28	-1 Reduced 0.01%	16,635 $464,000
Q3 2021 Nov 03, 2021	BUY	$24.43 - $26.9 $73,290 - $80,700	3,000 Added 22.0%	16,636 $409,000
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $8,584 - $9,910	379 Added 2.86%	13,636 $334,000
Q1 2021 May 12, 2021	BUY	$19.44 - $22.8 $97 - $114	5 Added 0.04%	13,257 $300,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $70,771 - $91,820	-3,648 Reduced 21.59%	13,252 $287,000
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $94 - $104	5 Added 0.03%	16,900 $327,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $19.09 $16,988 - $24,129	-1,264 Reduced 6.96%	16,895 $315,000
Q1 2020 May 11, 2020	SELL	$12.1 - $27.18 $13,031 - $29,272	-1,077 Reduced 5.6%	18,159 $281,000
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $48,804 - $60,350	2,001 Added 11.61%	19,236 $525,000
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $872 - $979	-32 Reduced 0.19%	17,235 $520,000
Q2 2019 Aug 06, 2019	SELL	$28.27 - $31.15 $70,533 - $77,719	-2,495 Reduced 12.63%	17,267 $494,000
Q1 2019 May 09, 2019	SELL	$28.0 - $31.4 $172,228 - $193,141	-6,151 Reduced 23.74%	19,762 $607,000
Q4 2018 Feb 08, 2019	BUY	$26.96 - $29.34 $698,614 - $760,287	25,913 New	25,913 $732,000
Q3 2018 Nov 08, 2018	SELL	$26.92 - $28.92 $697,308 - $749,114	-25,903 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.92 - $27.71 $149 - $166	6 Added 0.02%	25,903 $718,000
Q1 2018 May 04, 2018	SELL	$25.85 - $28.46 $103 - $113	-4 Reduced 0.02%	25,897 $710,000
Q4 2017 Feb 02, 2018	BUY	$27.77 - $30.01 $2,777 - $3,001	100 Added 0.39%	25,901 $735,000
Q3 2017 Oct 27, 2017	BUY	$28.17 - $30.45 $726,814 - $785,640	25,801	25,801 $754,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

Capital International Investors Los Angeles, CA

84.7M
Shares

$2.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

77.7M
Shares

$2.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.48 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.15 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$882 Million
0.04% of portfolio

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...

More about CNP

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