Parkside Financial Bank & Trust Centerpoint Energy Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,020 shares of CNP stock, worth $31,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020

Previous 992 2.82%

Holding current value

$31,477

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.63 - $30.55 $717 - $855	28 Added 2.82%	1,020 $30,000
Q2 2024 Aug 05, 2024	BUY	$27.22 - $31.31 $81 - $93	3 Added 0.3%	992 $30,000
Q1 2024 May 01, 2024	BUY	$27.14 - $29.41 $1,845 - $1,999	68 Added 7.38%	989 $28,000
Q4 2023 Feb 01, 2024	SELL	$25.75 - $30.2 $7,673 - $8,999	-298 Reduced 24.45%	921 $26,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $2,136 - $2,496	80 Added 7.02%	1,219 $32,000
Q2 2023 Aug 15, 2023	BUY	$28.18 - $30.83 $1,775 - $1,942	63 Added 5.86%	1,139 $33,000
Q1 2023 May 04, 2023	SELL	$27.32 - $31.31 $12,348 - $14,152	-452 Reduced 29.58%	1,076 $31,000
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $6,909 - $8,306	267 Added 21.17%	1,528 $45,000
Q3 2022 Nov 01, 2022	BUY	$28.18 - $33.1 $3,945 - $4,634	140 Added 12.49%	1,261 $35,000
Q2 2022 Jul 13, 2022	BUY	$27.4 - $32.75 $657 - $786	24 Added 2.19%	1,121 $33,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $6,596 - $7,669	249 Added 29.36%	1,097 $33,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $49 - $56	2 Added 0.24%	848 $24,000
Q3 2021 Oct 29, 2021	SELL	$24.43 - $26.9 $1,636 - $1,802	-67 Reduced 7.34%	846 $21,000
Q2 2021 Aug 06, 2021	SELL	$22.65 - $26.15 $5,254 - $6,066	-232 Reduced 20.26%	913 $22,000
Q1 2021 May 10, 2021	BUY	$19.44 - $22.8 $116 - $136	6 Added 0.53%	1,145 $25,000
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $19 - $25	1 Added 0.09%	1,139 $24,000
Q3 2020 Nov 06, 2020	SELL	$18.86 - $20.98 $603 - $671	-32 Reduced 2.74%	1,138 $22,000
Q2 2020 Aug 10, 2020	BUY	$13.44 - $19.09 $4,811 - $6,834	358 Added 44.09%	1,170 $21,000
Q1 2020 May 05, 2020	BUY	$12.1 - $27.18 $2,783 - $6,251	230 Added 39.52%	812 $13,000
Q4 2019 Jan 30, 2020	BUY	$24.39 - $30.16 $8,292 - $10,254	340 Added 140.5%	582 $16,000
Q3 2019 Nov 05, 2019	SELL	$27.28 - $30.61 $300 - $336	-11 Reduced 4.35%	242 $7,000
Q2 2019 Aug 06, 2019	BUY	$28.27 - $31.15 $791 - $872	28 Added 12.44%	253 $7,000
Q1 2019 May 01, 2019	BUY	$28.0 - $31.4 $2,548 - $2,857	91 Added 67.91%	225 $7,000
Q4 2018 Jan 31, 2019	BUY	$26.96 - $29.34 $3,612 - $3,931	134 New	134 $4,000
Q3 2018 Oct 12, 2018	SELL	$26.92 - $28.92 $2,530 - $2,718	-94 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$24.92 - $27.71 $124 - $138	5 Added 5.62%	94 $3,000
Q3 2017 Oct 27, 2017	BUY	$28.17 - $30.45 $2,507 - $2,710	89	89 $3,000

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...

More about CNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Centerpoint Energy Inc Transaction History