Parallel Advisors, LLC Centerpoint Energy Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,123 shares of CNP stock, worth $101,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,123
Previous 2,538 23.05%
Holding current value
$101,153
Previous $78,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$25.63 - $30.55 $14,993 - $17,871
585 Added 23.05%
3,123 $91,000
Q2 2024

Aug 08, 2024
SELL
$27.22 - $31.31 $4,219 - $4,853
-155 Reduced 5.76%
2,538 $78,000
Q1 2024

May 06, 2024
SELL
$27.14 - $29.41 $1,302 - $1,411
-48 Reduced 1.75%
2,693 $76,000
Q4 2023

Feb 09, 2024
SELL
$25.75 - $30.2 $1,184 - $1,389
-46 Reduced 1.65%
2,741 $78,000
Q3 2023

May 20, 2024
SELL
$26.7 - $31.2 $6,461 - $7,550
-242 Reduced 7.99%
2,787 $74,000
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $6,461 - $7,550
-242 Reduced 7.99%
2,787 $74,000
Q2 2023

May 20, 2024
BUY
$28.18 - $30.83 $2,536 - $2,774
90 Added 3.06%
3,029 $88,000
Q2 2023

Aug 04, 2023
BUY
$28.18 - $30.83 $2,536 - $2,774
90 Added 3.06%
3,029 $88,000
Q1 2023

May 20, 2024
BUY
$27.32 - $31.31 $6,720 - $7,702
246 Added 9.13%
2,939 $86,000
Q1 2023

Apr 25, 2023
BUY
$27.32 - $31.31 $4,371 - $5,009
160 Added 5.76%
2,939 $86,000
Q4 2022

Feb 03, 2023
SELL
$25.88 - $31.11 $957 - $1,151
-37 Reduced 1.31%
2,779 $83,000
Q3 2022

Nov 10, 2022
SELL
$28.18 - $33.1 $1,380 - $1,621
-49 Reduced 1.71%
2,816 $79,000
Q2 2022

Aug 01, 2022
SELL
$27.4 - $32.75 $2,192 - $2,620
-80 Reduced 2.72%
2,865 $85,000
Q1 2022

Apr 28, 2022
SELL
$26.49 - $30.8 $13,165 - $15,307
-497 Reduced 14.44%
2,945 $91,000
Q4 2021

Jan 20, 2022
BUY
$24.9 - $28.09 $14,989 - $16,910
602 Added 21.2%
3,442 $96,000
Q3 2021

Nov 02, 2021
BUY
$24.43 - $26.9 $7,060 - $7,774
289 Added 11.33%
2,840 $70,000
Q2 2021

Aug 06, 2021
BUY
$22.65 - $26.15 $1,200 - $1,385
53 Added 2.12%
2,551 $63,000
Q1 2021

Apr 23, 2021
SELL
$19.44 - $22.8 $116 - $136
-6 Reduced 0.24%
2,498 $57,000
Q4 2020

Feb 02, 2021
SELL
$19.4 - $25.17 $11,678 - $15,152
-602 Reduced 19.38%
2,504 $54,000
Q3 2020

Oct 27, 2020
SELL
$18.86 - $20.98 $3,017 - $3,356
-160 Reduced 4.9%
3,106 $60,000
Q2 2020

Jul 16, 2020
SELL
$13.44 - $19.09 $118,930 - $168,927
-8,849 Reduced 73.04%
3,266 $60,000
Q1 2020

Apr 27, 2020
BUY
$12.1 - $27.18 $97,332 - $218,635
8,044 Added 197.59%
12,115 $187,000
Q4 2019

Jan 30, 2020
BUY
$24.39 - $30.16 $55,170 - $68,221
2,262 Added 125.04%
4,071 $111,000
Q3 2019

Nov 01, 2019
BUY
$27.28 - $30.61 $30,499 - $34,221
1,118 Added 161.79%
1,809 $55,000
Q2 2019

Aug 05, 2019
SELL
$28.27 - $31.15 $83,622 - $92,141
-2,958 Reduced 81.06%
691 $20,000
Q1 2019

May 01, 2019
BUY
$28.0 - $31.4 $64,316 - $72,125
2,297 Added 169.9%
3,649 $112,000
Q4 2018

Feb 05, 2019
BUY
$26.96 - $29.34 $17,200 - $18,718
638 Added 89.36%
1,352 $38,000
Q3 2018

Nov 01, 2018
SELL
$26.92 - $28.92 $6,433 - $6,911
-239 Reduced 25.08%
714 $20,000
Q2 2018

Jul 30, 2018
BUY
$24.92 - $27.71 $10,740 - $11,943
431 Added 82.57%
953 $26,000
Q1 2018

May 08, 2018
SELL
$25.85 - $28.46 $12,382 - $13,632
-479 Reduced 47.85%
522 $14,000
Q3 2017

Nov 15, 2017
BUY
$28.17 - $30.45 $28,198 - $30,480
1,001 New
1,001 $30,000
Q3 2017

Nov 14, 2017
SELL
$28.17 - $30.45 $28,198 - $30,480
-1,001 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,001
1,001 $28,000

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

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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...
More about CNP
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