Lpl Financial LLC Centerpoint Energy Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Lpl Financial LLC holds 148,918 shares of CNP stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,918
Previous 222,557 33.09%
Holding current value
$4.6 Million
Previous $6.89 Million 36.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$25.63 - $30.55 $1.89 Million - $2.25 Million
-73,639 Reduced 33.09%
148,918 $4.38 Million
Q2 2024

Aug 07, 2024
SELL
$27.22 - $31.31 $1.19 Million - $1.37 Million
-43,879 Reduced 16.47%
222,557 $6.89 Million
Q1 2024

May 10, 2024
SELL
$27.14 - $29.41 $247,842 - $268,572
-9,132 Reduced 3.31%
266,436 $7.59 Million
Q4 2023

Feb 14, 2024
BUY
$25.75 - $30.2 $2.83 Million - $3.32 Million
109,886 Added 66.32%
275,568 $7.87 Million
Q3 2023

Nov 13, 2023
BUY
$26.7 - $31.2 $338,475 - $395,522
12,677 Added 8.29%
165,682 $4.45 Million
Q2 2023

Jul 31, 2023
SELL
$28.18 - $30.83 $1.94 Million - $2.12 Million
-68,809 Reduced 31.02%
153,005 $4.46 Million
Q1 2023

May 10, 2023
BUY
$27.32 - $31.31 $544,241 - $623,726
19,921 Added 9.87%
221,814 $6.53 Million
Q4 2022

Feb 07, 2023
BUY
$25.88 - $31.11 $1.6 Million - $1.92 Million
61,757 Added 44.07%
201,893 $6.05 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $33.1 $135,235 - $158,846
4,799 Added 3.55%
140,136 $3.95 Million
Q2 2022

Aug 12, 2022
SELL
$27.4 - $32.75 $536,327 - $641,048
-19,574 Reduced 12.64%
135,337 $4 Million
Q1 2022

May 16, 2022
SELL
$26.49 - $30.8 $68,953 - $80,172
-2,603 Reduced 1.65%
154,911 $4.75 Million
Q4 2021

Feb 14, 2022
SELL
$24.9 - $28.09 $331,668 - $374,158
-13,320 Reduced 7.8%
157,514 $4.4 Million
Q3 2021

Nov 15, 2021
BUY
$24.43 - $26.9 $233,966 - $257,621
9,577 Added 5.94%
170,834 $4.2 Million
Q2 2021

Aug 13, 2021
BUY
$22.65 - $26.15 $537,054 - $620,042
23,711 Added 17.24%
161,257 $3.95 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $22.8 $175,484 - $205,815
9,027 Added 7.02%
137,546 $3.12 Million
Q4 2020

Feb 12, 2021
SELL
$19.4 - $25.17 $423,754 - $549,788
-21,843 Reduced 14.53%
128,519 $2.78 Million
Q3 2020

Nov 09, 2020
BUY
$18.86 - $20.98 $87,038 - $96,822
4,615 Added 3.17%
150,362 $2.91 Million
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $284,471 - $404,058
-21,166 Reduced 12.68%
145,747 $2.72 Million
Q1 2020

May 14, 2020
BUY
$12.1 - $27.18 $133,789 - $300,529
11,057 Added 7.09%
166,913 $2.58 Million
Q4 2019

Feb 14, 2020
BUY
$24.39 - $30.16 $170,608 - $210,969
6,995 Added 4.7%
155,856 $4.25 Million
Q3 2019

Nov 13, 2019
BUY
$27.28 - $30.61 $599,478 - $672,654
21,975 Added 17.32%
148,861 $4.49 Million
Q2 2019

Aug 09, 2019
BUY
$28.27 - $31.15 $50,009 - $55,104
1,769 Added 1.41%
126,886 $3.63 Million
Q1 2019

May 08, 2019
BUY
$28.0 - $31.4 $920,584 - $1.03 Million
32,878 Added 35.64%
125,117 $3.84 Million
Q4 2018

Feb 07, 2019
SELL
$26.96 - $29.34 $23,994 - $26,112
-890 Reduced 0.96%
92,239 $2.6 Million
Q3 2018

Nov 14, 2018
BUY
$26.92 - $28.92 $11,817 - $12,695
439 Added 0.47%
93,129 $2.58 Million
Q2 2018

Aug 14, 2018
SELL
$24.92 - $27.71 $538,047 - $598,286
-21,591 Reduced 18.89%
92,690 $2.57 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $28.46 $158,744 - $174,772
-6,141 Reduced 5.1%
114,281 $3.13 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $30.01 $219,383 - $237,079
7,900 Added 7.02%
120,422 $3.42 Million
Q3 2017

Nov 14, 2017
SELL
$28.17 - $30.45 $311,813 - $337,051
-11,069 Reduced 8.96%
112,522 $3.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
123,591
123,591 $3.38 Million

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

CNP Quotes by TradingView
  • 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...
More about CNP
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email