Massmutual Trust CO Fsb Centerpoint Energy Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 910 shares of CNP stock, worth $27,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910

Previous 1,138 20.04%

Holding current value

$27,700

Previous $35,000 25.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$25.63 - $30.55 $5,843 - $6,965	-228 Reduced 20.04%	910 $26,000
Q2 2024 Jul 02, 2024	SELL	$27.22 - $31.31 $1,769 - $2,035	-65 Reduced 5.4%	1,138 $35,000
Q1 2024 Apr 09, 2024	BUY	$27.14 - $29.41 $4,885 - $5,293	180 Added 17.6%	1,203 $34,000
Q4 2023 Jan 03, 2024	SELL	$25.75 - $30.2 $12,643 - $14,828	-491 Reduced 32.43%	1,023 $29,000
Q3 2023 Oct 03, 2023	BUY	$26.7 - $31.2 $9,985 - $11,668	374 Added 32.81%	1,514 $40,000
Q2 2023 Aug 01, 2023	BUY	$28.18 - $30.83 $7,016 - $7,676	249 Added 27.95%	1,140 $33,000
Q1 2023 Apr 11, 2023	BUY	$27.32 - $31.31 $13,660 - $15,655	500 Added 127.88%	891 $26,000
Q4 2022 Jan 06, 2023	BUY	$25.88 - $31.11 $3,493 - $4,199	135 Added 52.73%	391 $12,000
Q3 2022 Oct 07, 2022	SELL	$28.18 - $33.1 $22,853 - $26,844	-811 Reduced 76.01%	256 $7,000
Q2 2022 Jul 07, 2022	SELL	$27.4 - $32.75 $9,918 - $11,855	-362 Reduced 25.33%	1,067 $32,000
Q1 2022 Apr 08, 2022	BUY	$26.49 - $30.8 $635 - $739	24 Added 1.71%	1,429 $44,000
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $30,004 - $33,848	1,205 Added 602.5%	1,405 $39,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $2,491 - $2,876	-110 Reduced 35.48%	200 $5,000
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $3,518 - $4,126	-181 Reduced 36.86%	310 $7,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $5,645 - $7,324	291 Added 145.5%	491 $11,000
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $2,420 - $5,436	200 New	200 $3,000
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $2,799 - $3,007	-104 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$24.92 - $27.71 $22,328 - $24,828	-896 Reduced 89.6%	104 $2.88 Million
Q1 2018 May 21, 2018	SELL	$25.85 - $28.46 $20,524 - $22,597	-794 Reduced 44.26%	1,000 $27.4 Million
Q4 2017 Mar 01, 2018	SELL	$27.77 - $30.01 $443,597 - $479,379	-15,974 Reduced 89.9%	1,794 $50.9 Million
Q4 2017 Feb 21, 2018	BUY	$27.77 - $30.01 $443,597 - $479,379	15,974 Added 890.41%	17,768 $995 Million
Q3 2017 Feb 13, 2018	BUY	$28.17 - $30.45 $22,366 - $24,177	794 Added 79.4%	1,794 $52.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $27.4 Million

Others Institutions Holding CNP

# of Institutions

663

Shares Held

614M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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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Massmutual Trust CO Fsb Centerpoint Energy Inc Transaction History