Martin Capital Partners, LLC Centerpoint Energy Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$27.22 - $31.31 $14,263 - $16,406	-524 Reduced 5.33%	9,301 $288,000
Q1 2024 Apr 05, 2024	BUY	$27.14 - $29.41 $3,555 - $3,852	131 Added 1.35%	9,825 $280,000
Q4 2023 Jan 05, 2024	SELL	$25.75 - $30.2 $5,639 - $6,613	-219 Reduced 2.21%	9,694 $277,000
Q3 2023 Oct 13, 2023	BUY	$26.7 - $31.2 $5,820 - $6,801	218 Added 2.25%	9,913 $266,000
Q2 2023 Jul 17, 2023	BUY	$28.18 - $30.83 $1,916 - $2,096	68 Added 0.71%	9,695 $283,000
Q1 2023 Apr 05, 2023	BUY	$27.32 - $31.31 $4,562 - $5,228	167 Added 1.77%	9,627 $284,000
Q4 2022 Jan 05, 2023	BUY	$25.88 - $31.11 $21,920 - $26,350	847 Added 9.83%	9,460 $284,000
Q3 2022 Oct 06, 2022	BUY	$28.18 - $33.1 $50,808 - $59,679	1,803 Added 26.48%	8,613 $243,000
Q2 2022 Jul 08, 2022	SELL	$27.4 - $32.75 $2,109 - $2,521	-77 Reduced 1.12%	6,810 $201,000
Q1 2022 Apr 06, 2022	BUY	$26.49 - $30.8 $182,436 - $212,119	6,887 New	6,887 $211,000
Q4 2020 Jan 07, 2021	SELL	$19.4 - $25.17 $210,160 - $272,666	-10,833 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$18.86 - $20.98 $17,030 - $18,944	-903 Reduced 7.69%	10,833 $210,000
Q2 2020 Jul 07, 2020	SELL	$13.44 - $19.09 $255 - $362	-19 Reduced 0.16%	11,736 $219,000
Q1 2020 Apr 21, 2020	BUY	$12.1 - $27.18 $16,322 - $36,665	1,349 Added 12.96%	11,755 $182,000
Q4 2019 Jan 31, 2020	BUY	$24.39 - $30.16 $88,974 - $110,023	3,648 Added 53.98%	10,406 $284,000
Q3 2019 Nov 20, 2019	BUY	$27.28 - $30.61 $184,358 - $206,862	6,758 New	6,758 $204,000
Q2 2019 Aug 12, 2019	SELL	$28.27 - $31.15 $192,773 - $212,411	-6,819 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $190,932 - $214,116	6,819 New	6,819 $209,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $276,205 - $300,588	-10,245 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $275,795 - $296,285	10,245 New	10,245 $283,000

Others Institutions Holding CNP

# of Institutions

661

Shares Held

607M

Call Options Held

646K

Put Options Held

175K

Capital International Investors Los Angeles, CA

84.7M
Shares

$2.42 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

77.7M
Shares

$2.22 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.13 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$867 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 $18B
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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