Park Avenue Securities LLC Centerpoint Energy Inc Transaction History

Park Avenue Securities LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$25.88 - $31.11 $16,175 - $19,443	-625 Reduced 5.0%	11,866 $0
Q3 2022 Nov 01, 2022	BUY	$28.18 - $33.1 $351,996 - $413,452	12,491 New	12,491 $351,000
Q1 2022 Apr 29, 2022	SELL	$26.49 - $30.8 $433,508 - $504,042	-16,365 Closed	0 $0
Q4 2021 Apr 08, 2022	SELL	$24.9 - $28.09 $12,699 - $14,325	-510 Reduced 3.02%	16,365 $456,000
Q3 2021 Oct 21, 2021	SELL	$24.43 - $26.9 $5,032 - $5,541	-206 Reduced 1.21%	16,875 $415,000
Q2 2021 Aug 05, 2021	BUY	$22.65 - $26.15 $6,523 - $7,531	288 Added 1.72%	17,081 $419,000
Q1 2021 Apr 28, 2021	BUY	$19.44 - $22.8 $326,455 - $382,880	16,793 New	16,793 $380,000
Q1 2020 Apr 28, 2020	SELL	$12.1 - $27.18 $203,534 - $457,194	-16,821 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $165,852 - $205,088	-6,800 Reduced 28.79%	16,821 $459,000
Q3 2019 Oct 18, 2019	BUY	$27.28 - $30.61 $112,148 - $125,837	4,111 Added 21.07%	23,621 $713,000
Q2 2019 Jul 26, 2019	BUY	$28.27 - $31.15 $92,584 - $102,016	3,275 Added 20.17%	19,510 $559,000
Q1 2019 May 02, 2019	BUY	$28.0 - $31.4 $4,956 - $5,557	177 Added 1.1%	16,235 $498,000
Q4 2018 Jan 29, 2019	SELL	$26.96 - $29.34 $76,674 - $83,442	-2,844 Reduced 15.05%	16,058 $472,000
Q3 2018 Nov 05, 2018	BUY	$26.92 - $28.92 $121,032 - $130,024	4,496 Added 31.21%	18,902 $521,000
Q2 2018 Jul 30, 2018	BUY	$24.92 - $27.71 $65,913 - $73,292	2,645 Added 22.49%	14,406 $397,000
Q1 2018 Apr 30, 2018	BUY	$25.85 - $28.46 $304,021 - $334,718	11,761 New	11,761 $317,000

677

588M

1.36M

688K

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...

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