Palisade Asset Management, LLC Centerpoint Energy Inc Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 67,837 shares of CNP stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,837

Previous 67,837 -0.0%

Holding current value

$2.09 Million

Previous $2.1 Million 5.05%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$27.22 - $31.31 $511,654 - $588,534	-18,797 Reduced 21.7%	67,837 $2.1 Million
Q3 2023 Nov 07, 2023	SELL	$26.7 - $31.2 $320 - $374	-12 Reduced 0.01%	86,634 $2.33 Million
Q4 2022 Feb 06, 2023	SELL	$25.88 - $31.11 $146,403 - $175,989	-5,657 Reduced 6.13%	86,646 $2.6 Million
Q2 2022 Aug 05, 2022	SELL	$27.4 - $32.75 $32,880 - $39,300	-1,200 Reduced 1.28%	92,303 $2.73 Million
Q1 2022 Apr 21, 2022	BUY	$26.49 - $30.8 $211,920 - $246,400	8,000 Added 9.36%	93,503 $2.87 Million
Q4 2021 Feb 01, 2022	SELL	$24.9 - $28.09 $199,200 - $224,720	-8,000 Reduced 8.56%	85,503 $2.39 Million
Q2 2021 Jul 22, 2021	SELL	$22.65 - $26.15 $25,934 - $29,941	-1,145 Reduced 1.21%	93,503 $2.29 Million
Q4 2020 Feb 03, 2021	SELL	$19.4 - $25.17 $79,540 - $103,197	-4,100 Reduced 4.15%	94,648 $2.05 Million
Q3 2020 Oct 26, 2020	SELL	$18.86 - $20.98 $5,658 - $6,294	-300 Reduced 0.3%	98,748 $1.91 Million
Q1 2020 Apr 24, 2020	SELL	$12.1 - $27.18 $35,755 - $80,316	-2,955 Reduced 2.9%	99,048 $1.53 Million
Q4 2019 Jan 16, 2020	BUY	$24.39 - $30.16 $131,827 - $163,014	5,405 Added 5.6%	102,003 $2.78 Million
Q3 2019 Oct 16, 2019	BUY	$27.28 - $30.61 $144,365 - $161,988	5,292 Added 5.8%	96,598 $2.92 Million
Q1 2019 Apr 15, 2019	SELL	$28.0 - $31.4 $54,796 - $61,449	-1,957 Reduced 2.1%	91,306 $2.8 Million
Q4 2018 Jan 16, 2019	BUY	$26.96 - $29.34 $15,367 - $16,723	570 Added 0.61%	93,263 $2.63 Million
Q3 2017 Oct 26, 2017	BUY	$28.17 - $30.45 $2.61 Million - $2.82 Million	92,693	92,693 $2.71 Million

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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Palisade Asset Management, LLC Centerpoint Energy Inc Transaction History