A detailed history of Old Port Advisors transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Old Port Advisors holds 15,526 shares of CNP stock, worth $433,796. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,526
Previous 15,610 0.54%
Holding current value
$433,796
Previous $445 Million 8.16%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Jul 18, 2024

SELL
$27.22 - $31.31 $2,286 - $2,630
-84 Reduced 0.54%
15,526 $481 Million
Q1 2024

Jun 26, 2024

SELL
$27.14 - $29.41 $16,473 - $17,851
-607 Reduced 3.74%
15,610 $445 Million
Q4 2023

Jun 26, 2024

SELL
$25.75 - $30.2 $14,574 - $17,093
-566 Reduced 3.37%
16,217 $463 Million
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $113,608 - $132,756
-4,255 Reduced 20.23%
16,783 $451 Million
Q1 2023

Apr 12, 2023

SELL
$27.32 - $31.31 $60,677 - $69,539
-2,221 Reduced 9.55%
21,038 $644 Million
Q4 2022

Jan 11, 2023

SELL
$25.88 - $31.11 $5,641 - $6,781
-218 Reduced 0.93%
23,259 $698 Million
Q3 2022

Oct 13, 2022

SELL
$28.18 - $33.1 $15,358 - $18,039
-545 Reduced 2.27%
23,477 $676,000
Q2 2022

Jul 08, 2022

SELL
$27.4 - $32.75 $15,152 - $18,110
-553 Reduced 2.25%
24,022 $699,000
Q1 2022

Apr 12, 2022

SELL
$26.49 - $30.8 $18,384 - $21,375
-694 Reduced 2.75%
24,575 $766,000
Q4 2021

Jan 12, 2022

SELL
$24.9 - $28.09 $14,591 - $16,460
-586 Reduced 2.27%
25,269 $699,000
Q3 2021

Oct 12, 2021

SELL
$24.43 - $26.9 $57,434 - $63,241
-2,351 Reduced 8.34%
25,855 $667,000
Q2 2021

Jul 20, 2021

SELL
$22.65 - $26.15 $163,872 - $189,195
-7,235 Reduced 20.41%
28,206 $699,000
Q1 2021

Apr 08, 2021

SELL
$19.44 - $22.8 $30,637 - $35,932
-1,576 Reduced 4.26%
35,441 $803,000
Q4 2020

Jan 08, 2021

SELL
$19.4 - $25.17 $16,431 - $21,318
-847 Reduced 2.24%
37,017 $790,000
Q3 2020

Oct 08, 2020

BUY
$18.86 - $20.98 $6,431 - $7,154
341 Added 0.91%
37,864 $733,000
Q2 2020

Jul 08, 2020

BUY
$13.44 - $19.09 $6,975 - $9,907
519 Added 1.4%
37,523 $701,000
Q1 2020

Apr 17, 2020

BUY
$12.1 - $27.18 $5,844 - $13,127
483 Added 1.32%
37,004 $572,000
Q4 2019

Jan 09, 2020

SELL
$24.39 - $30.16 $11,390 - $14,084
-467 Reduced 1.26%
36,521 $977,000
Q3 2019

Oct 10, 2019

SELL
$27.28 - $30.61 $9,138 - $10,254
-335 Reduced 0.9%
36,988 $1.08 Million
Q2 2019

Jul 12, 2019

SELL
$28.27 - $31.15 $11,760 - $12,958
-416 Reduced 1.1%
37,323 $1.1 Million
Q1 2019

Apr 08, 2019

BUY
$28.0 - $31.4 $3,052 - $3,422
109 Added 0.29%
37,739 $1.16 Million
Q4 2018

Jan 30, 2019

SELL
$26.96 - $29.34 $15,717 - $17,105
-583 Reduced 1.53%
37,630 $1.11 Million
Q2 2018

Sep 24, 2018

BUY
$24.92 - $27.71 $952,267 - $1.06 Million
38,213 New
38,213 $1.06 Million

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 $17.6B
  • 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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