Old Port Advisors Centerpoint Energy Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Old Port Advisors holds 14,484 shares of CNP stock, worth $464,936. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,484

Previous 15,526 6.71%

Holding current value

$464,936

Previous $481 Million 11.41%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.63 - $30.55 $26,706 - $31,833	-1,042 Reduced 6.71%	14,484 $426 Million
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

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.2B
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...

More about CNP

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Old Port Advisors Centerpoint Energy Inc Transaction History