A detailed history of O'Shaughnessy Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,029 shares of CNP stock, worth $749,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,029
Previous 32,026 28.09%
Holding current value
$749,363
Previous $992,000 31.75%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.63 - $30.55 $230,593 - $274,858
-8,997 Reduced 28.09%
23,029 $677,000
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $265,449 - $305,335
9,752 Added 43.78%
32,026 $992,000
Q1 2024

May 13, 2024

BUY
$27.14 - $29.41 $242,007 - $262,248
8,917 Added 66.76%
22,274 $634,000
Q4 2023

Feb 09, 2024

BUY
$25.75 - $30.2 $343,942 - $403,381
13,357 New
13,357 $381,000
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $45,933 - $53,953
1,630 Added 18.92%
10,245 $289,000
Q2 2022

Aug 11, 2022

BUY
$27.4 - $32.75 $44,579 - $53,284
1,627 Added 23.28%
8,615 $255,000
Q1 2022

May 13, 2022

BUY
$26.49 - $30.8 $185,112 - $215,230
6,988 New
6,988 $214,000
Q4 2021

Feb 11, 2022

SELL
$24.9 - $28.09 $29,680 - $33,483
-1,192 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$24.43 - $26.9 $4,959 - $5,460
203 Added 20.53%
1,192 $29,000
Q1 2021

May 14, 2021

BUY
$19.44 - $22.8 $13,491 - $15,823
694 Added 235.25%
989 $22,000
Q4 2020

Feb 11, 2021

BUY
$19.4 - $25.17 $1,784 - $2,315
92 Added 45.32%
295 $6,000
Q3 2020

Nov 12, 2020

BUY
$18.86 - $20.98 $132 - $146
7 Added 3.57%
203 $4,000
Q2 2020

Aug 13, 2020

BUY
$13.44 - $19.09 $2,634 - $3,741
196 New
196 $4,000
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $54 - $61
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$28.27 - $31.15 $56 - $62
2 New
2 $0
Q3 2017

Nov 13, 2017

SELL
$28.17 - $30.45 $176,147 - $190,403
-6,253 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
6,253
6,253 $171,000

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 $20.5B
  • 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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