Naples Global Advisors, LLC Centerpoint Energy Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 19,206 shares of CNP stock, worth $569,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,206

Previous 19,206 -0.0%

Holding current value

$569,265

Previous $547,000 8.78%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$27.14 - $29.41 $40,710 - $44,115	1,500 Added 8.47%	19,206 $547,000
Q3 2023 Oct 16, 2023	SELL	$26.7 - $31.2 $92,782 - $108,420	-3,475 Reduced 16.41%	17,706 $475,000
Q2 2023 Jul 17, 2023	BUY	$28.18 - $30.83 $23,417 - $25,619	831 Added 4.08%	21,181 $617,000
Q1 2023 Apr 17, 2023	SELL	$27.32 - $31.31 $358,301 - $410,630	-13,115 Reduced 39.19%	20,350 $599,000
Q4 2022 Jan 20, 2023	SELL	$25.88 - $31.11 $142,340 - $171,105	-5,500 Reduced 14.12%	33,465 $0
Q3 2022 Oct 20, 2022	SELL	$28.18 - $33.1 $100,518 - $118,067	-3,567 Reduced 8.39%	38,965 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $184,950 - $221,062	-6,750 Reduced 13.7%	42,532 $1.26 Million
Q4 2021 Feb 04, 2022	SELL	$24.9 - $28.09 $6,225 - $7,022	-250 Reduced 0.5%	49,282 $1.38 Million
Q3 2021 Oct 25, 2021	SELL	$24.43 - $26.9 $4,153 - $4,573	-170 Reduced 0.34%	49,532 $1.22 Million
Q2 2021 Aug 06, 2021	SELL	$22.65 - $26.15 $2,265 - $2,615	-100 Reduced 0.2%	49,702 $1.22 Million
Q1 2021 May 10, 2021	SELL	$19.44 - $22.8 $25,660 - $30,096	-1,320 Reduced 2.58%	49,802 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$19.4 - $25.17 $66,930 - $86,836	-3,450 Reduced 6.32%	51,122 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$18.86 - $20.98 $90,905 - $101,123	4,820 Added 9.69%	54,572 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$13.44 - $19.09 $74,350 - $105,605	-5,532 Reduced 10.01%	49,752 $929,000
Q1 2020 Apr 27, 2020	SELL	$12.1 - $27.18 $871 - $1,956	-72 Reduced 0.13%	55,284 $854,000
Q4 2019 Feb 05, 2020	BUY	$24.39 - $30.16 $209,144 - $258,622	8,575 Added 18.33%	55,356 $1.51 Million
Q3 2019 Oct 28, 2019	BUY	$27.28 - $30.61 $72,974 - $81,881	2,675 Added 6.06%	46,781 $1.41 Million
Q2 2019 Jul 10, 2019	BUY	$28.27 - $31.15 $39,578 - $43,610	1,400 Added 3.28%	44,106 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$28.0 - $31.4 $12,572 - $14,098	-449 Reduced 1.04%	42,706 $1.31 Million
Q4 2018 Feb 01, 2019	BUY	$26.96 - $29.34 $49,741 - $54,132	1,845 Added 4.47%	43,155 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $5,384 - $5,784	-200 Reduced 0.48%	41,310 $1.14 Million
Q2 2018 Jul 23, 2018	BUY	$24.92 - $27.71 $39,872 - $44,336	1,600 Added 4.01%	41,510 $1.15 Million
Q1 2018 Apr 17, 2018	SELL	$25.85 - $28.46 $24,557 - $27,037	-950 Reduced 2.33%	39,910 $1.09 Million
Q4 2017 Jan 19, 2018	SELL	$27.77 - $30.01 $5,554 - $6,002	-200 Reduced 0.49%	40,860 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$28.17 - $30.45 $1.16 Million - $1.25 Million	41,060	41,060 $1.2 Million

Others Institutions Holding CNP

# of Institutions

676

Shares Held

606M

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 $18.7B
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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Naples Global Advisors, LLC Centerpoint Energy Inc Transaction History