A detailed history of New Edge Advisors, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,400 shares of CNP stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,400
Previous 56,140 0.46%
Holding current value
$1.64 Million
Previous $1.6 Million 9.26%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$27.22 - $31.31 $7,077 - $8,140
260 Added 0.46%
56,400 $1.75 Million
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $852,358 - $923,650
31,406 Added 126.98%
56,140 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$25.75 - $30.2 $11,639 - $13,650
452 Added 1.86%
24,734 $706,000
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $15,352 - $17,940
575 Added 2.43%
24,282 $651,000
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $10,426 - $11,407
370 Added 1.59%
23,707 $691,000
Q1 2023

May 12, 2023

SELL
$27.32 - $31.31 $56,880 - $65,187
-2,082 Reduced 8.19%
23,337 $687,000
Q4 2022

Feb 14, 2023

BUY
$25.88 - $31.11 $108,540 - $130,475
4,194 Added 19.76%
25,419 $762,000
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $98,517 - $115,717
-3,496 Reduced 14.14%
21,225 $598,000
Q2 2022

Aug 09, 2022

SELL
$27.4 - $32.75 $114,121 - $136,403
-4,165 Reduced 14.42%
24,721 $731,000
Q1 2022

May 13, 2022

BUY
$26.49 - $30.8 $110,807 - $128,836
4,183 Added 16.93%
28,886 $885,000
Q4 2021

Feb 17, 2022

BUY
$24.9 - $28.09 $9,138 - $10,309
367 Added 1.51%
24,703 $689,000
Q3 2021

Oct 29, 2021

BUY
$24.43 - $26.9 $87,312 - $96,140
3,574 Added 17.21%
24,336 $599,000
Q2 2021

Jul 22, 2021

BUY
$22.65 - $26.15 $110,894 - $128,030
4,896 Added 30.86%
20,762 $509,000
Q1 2021

Apr 26, 2021

BUY
$19.44 - $22.8 $78,518 - $92,089
4,039 Added 34.15%
15,866 $359,000
Q4 2020

Jan 27, 2021

BUY
$19.4 - $25.17 $6,421 - $8,331
331 Added 2.88%
11,827 $256,000
Q3 2020

Nov 03, 2020

BUY
$18.86 - $20.98 $20,896 - $23,245
1,108 Added 10.67%
11,496 $222,000
Q2 2020

Jul 29, 2020

SELL
$13.44 - $19.09 $46,152 - $65,555
-3,434 Reduced 24.84%
10,388 $194,000
Q1 2020

May 04, 2020

BUY
$12.1 - $27.18 $167,246 - $375,681
13,822 New
13,822 $214,000
Q4 2019

Jan 31, 2020

SELL
$24.39 - $30.16 $511,141 - $632,063
-20,957 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$27.28 - $30.61 $115,121 - $129,174
4,220 Added 25.21%
20,957 $628,000
Q2 2019

Aug 05, 2019

BUY
$28.27 - $31.15 $2,713 - $2,990
96 Added 0.58%
16,737 $479,000
Q1 2019

May 14, 2019

SELL
$28.0 - $31.4 $9.29 Million - $10.4 Million
-331,707 Reduced 95.22%
16,641 $511,000
Q1 2019

May 09, 2019

BUY
$28.0 - $31.4 $9.16 Million - $10.3 Million
327,146 Added 1543.0%
348,348 $673,000
Q4 2018

Jan 29, 2019

BUY
$26.96 - $29.34 $69,718 - $75,873
2,586 Added 13.89%
21,202 $599,000
Q3 2018

Oct 29, 2018

BUY
$26.92 - $28.92 $22,020 - $23,656
818 Added 4.6%
18,616 $515,000
Q2 2018

Jul 19, 2018

SELL
$24.92 - $27.71 $6,354 - $7,066
-255 Reduced 1.41%
17,798 $491,000
Q1 2018

May 11, 2018

BUY
$25.85 - $28.46 $9,874 - $10,871
382 Added 2.16%
18,053 $487,000
Q4 2017

Feb 08, 2018

BUY
$27.77 - $30.01 $30,685 - $33,161
1,105 Added 6.67%
17,671 $495,000
Q3 2017

Nov 13, 2017

SELL
$28.17 - $30.45 $23,775 - $25,699
-844 Reduced 4.85%
16,566 $476,000
Q2 2017

Aug 16, 2017

BUY
N/A
17,410
17,410 $0

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.3B
  • 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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