A detailed history of Pathstone Holdings, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 76,104 shares of CNP stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,104
Previous 105,539 27.89%
Holding current value
$2.31 Million
Previous $3.27 Million 31.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$25.63 - $30.55 $754,419 - $899,239
-29,435 Reduced 27.89%
76,104 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $379,229 - $436,210
13,932 Added 15.21%
105,539 $3.27 Million
Q1 2024

May 13, 2024

BUY
$27.14 - $29.41 $845,519 - $916,239
31,154 Added 51.53%
91,607 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $1.56 Million - $1.83 Million
60,453 New
60,453 $1.73 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.