Ls Investment Advisors, LLC Centerpoint Energy Inc Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $217,242 - $254,790	-11,175 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $114,110 - $148,049	-5,882 Reduced 34.48%	11,175 $242,000
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $9,222 - $10,259	-489 Reduced 2.79%	17,057 $330,000
Q2 2020 Aug 10, 2020	SELL	$13.44 - $19.09 $15,281 - $21,705	-1,137 Reduced 6.09%	17,546 $328,000
Q1 2020 Apr 20, 2020	SELL	$12.1 - $27.18 $534,384 - $1.2 Million	-44,164 Reduced 70.27%	18,683 $289,000
Q4 2019 Jan 31, 2020	SELL	$24.39 - $30.16 $52,536 - $64,964	-2,154 Reduced 3.31%	62,847 $1.71 Million
Q3 2019 Oct 31, 2019	BUY	$27.28 - $30.61 $134,435 - $150,846	4,928 Added 8.2%	65,001 $1.96 Million
Q2 2019 Aug 07, 2019	BUY	$28.27 - $31.15 $68,441 - $75,414	2,421 Added 4.2%	60,073 $1.72 Million
Q1 2019 Apr 25, 2019	SELL	$28.0 - $31.4 $67,536 - $75,736	-2,412 Reduced 4.02%	57,652 $1.77 Million
Q4 2018 Feb 01, 2019	BUY	$26.96 - $29.34 $125,337 - $136,401	4,649 Added 8.39%	60,064 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $219,586 - $235,900	-8,157 Reduced 12.83%	55,415 $1.53 Million
Q2 2018 Jul 20, 2018	SELL	$24.92 - $27.71 $25,393 - $28,236	-1,019 Reduced 1.58%	63,572 $1.76 Million
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $188,317 - $207,331	7,285 Added 12.71%	64,591 $1.77 Million
Q4 2017 Feb 07, 2018	BUY	$27.77 - $30.01 $62,760 - $67,822	2,260 Added 4.11%	57,306 $1.63 Million
Q3 2017 Oct 19, 2017	BUY	$28.17 - $30.45 $1.55 Million - $1.68 Million	55,046	55,046 $1.61 Million

675

590M

1.36M

688K

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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