Patriot Financial Group Insurance Agency, LLC Centerpoint Energy Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$27.4 - $32.75 $49,018 - $58,589	1,789 Added 50.04%	5,364 $159,000
Q1 2022 May 11, 2022	SELL	$26.49 - $30.8 $65,774 - $76,476	-2,483 Reduced 40.99%	3,575 $110,000
Q4 2021 Jan 10, 2022	SELL	$24.9 - $28.09 $8,889 - $10,028	-357 Reduced 5.57%	6,058 $169,000
Q3 2021 Nov 24, 2021	BUY	$24.43 - $26.9 $56,066 - $61,735	2,295 Added 55.7%	6,415 $158,000
Q2 2021 Jul 30, 2021	BUY	$22.65 - $26.15 $33,182 - $38,309	1,465 Added 55.18%	4,120 $101,000
Q1 2021 Apr 29, 2021	BUY	$19.44 - $22.8 $22,569 - $26,470	1,161 Added 77.71%	2,655 $60,000
Q4 2020 Jan 15, 2021	BUY	$19.4 - $25.17 $2,929 - $3,800	151 Added 11.24%	1,494 $32,000
Q3 2020 Oct 21, 2020	BUY	$18.86 - $20.98 $7,355 - $8,182	390 Added 40.92%	1,343 $26,000
Q2 2020 Jul 10, 2020	SELL	$13.44 - $19.09 $183,818 - $261,093	-13,677 Reduced 93.49%	953 $18,000
Q1 2020 Apr 15, 2020	BUY	$12.1 - $27.18 $40,994 - $92,085	3,388 Added 30.14%	14,630 $226,000
Q4 2019 Jan 22, 2020	BUY	$24.39 - $30.16 $261,168 - $322,953	10,708 Added 2005.24%	11,242 $307,000
Q3 2019 Oct 25, 2019	BUY	$27.28 - $30.61 $7,311 - $8,203	268 Added 100.75%	534 $16,000
Q2 2019 Aug 07, 2019	SELL	$28.27 - $31.15 $310 - $342	-11 Reduced 3.97%	266 $8,000
Q1 2019 Apr 29, 2019	BUY	$28.0 - $31.4 $420 - $471	15 Added 5.73%	277 $9,000
Q4 2018 Feb 04, 2019	BUY	$26.96 - $29.34 $754 - $821	28 Added 11.97%	262 $7,000
Q3 2018 Oct 30, 2018	BUY	$26.92 - $28.92 $6,299 - $6,767	234 New	234 $6,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $5,831 - $6,484	-234 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $5,415 - $5,851	195 Added 500.0%	234 $7,000
Q3 2017 Oct 26, 2017	BUY	$28.17 - $30.45 $1,098 - $1,187	39	39 $1,000

Others Institutions Holding CNP

# of Institutions

679

Shares Held

589M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.84 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.5B
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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