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 $4.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,918

Previous 222,557 33.09%

Holding current value

$4.82 Million

Previous $6.89 Million 36.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

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 $20.4B
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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Lpl Financial LLC Centerpoint Energy Inc Transaction History