A detailed history of Pathstone Family Office, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 20,555 shares of CNP stock, worth $622,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,555
Previous 7,511 173.67%
Holding current value
$622,816
Previous $218,000 152.75%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$26.7 - $31.2 $348,274 - $406,972
13,044 Added 173.67%
20,555 $551,000
Q2 2023

Jan 12, 2024

SELL
$28.18 - $30.83 $367,579 - $402,146
-13,044 Reduced 63.46%
7,511 $218,000
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $60,136 - $65,791
-2,134 Reduced 22.13%
7,511 $218,000
Q1 2023

May 15, 2023

SELL
$27.32 - $31.31 $351,936 - $403,335
-12,882 Reduced 57.18%
9,645 $284,000
Q4 2022

Oct 23, 2023

BUY
$25.88 - $31.11 $388,614 - $467,147
15,016 Added 199.92%
22,527 $675,000
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $13,819 - $16,612
534 Added 2.43%
22,527 $675,000
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $64,560 - $75,832
2,291 Added 11.63%
21,993 $626,000
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $539,834 - $645,240
19,702 New
19,702 $583,000
Q1 2021

May 14, 2021

SELL
$19.44 - $22.8 $15,240 - $17,875
-784 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $15,209 - $19,733
784 New
784 $17,000
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $8,561 - $12,160
-637 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$12.1 - $27.18 $6,400 - $14,378
529 Added 489.81%
637 $10,000
Q1 2020

May 07, 2020

BUY
$12.1 - $27.18 $1,306 - $2,935
108 New
108 $1.67 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.1B
  • 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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