Pitcairn CO Centerpoint Energy Inc Transaction History

Pitcairn CO

$1.5 Billion
Q2 2025

A detailed history of Pitcairn CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pitcairn CO holds 18,376 shares of CNP stock, worth $725,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,376

Previous 24,446 24.83%

Holding current value

$725,116

Previous $898,000 24.83%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$35.5 - $39.05 $215,485 - $237,033	-6,070 Reduced 24.83%	18,376 $675,000
Q2 2025 Aug 14, 2025	BUY	$35.5 - $39.05 $152,934 - $168,227	4,308 Added 21.39%	24,446 $898,000
Q1 2025 May 09, 2025	BUY	$30.87 - $36.25 $1,666 - $1,957	54 Added 0.27%	20,138 $729,000
Q4 2024 Feb 12, 2025	SELL	$28.58 - $32.66 $20,148 - $23,025	-705 Reduced 3.39%	20,084 $637,000
Q3 2024 Nov 12, 2024	BUY	$25.63 - $30.55 $15,429 - $18,391	602 Added 2.98%	20,789 $611,000
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $17,502 - $20,132	643 Added 3.29%	20,187 $625,000
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $11,778 - $12,763	434 Added 2.27%	19,544 $556,000
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $978 - $1,147	-38 Reduced 0.2%	19,110 $545,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $5,073 - $5,928	-190 Reduced 0.98%	19,148 $514,000
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $3,099 - $3,391	-110 Reduced 0.57%	19,338 $563,000
Q1 2023 May 05, 2023	BUY	$27.32 - $31.31 $15,736 - $18,034	576 Added 3.05%	19,448 $572,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $310 - $373	-12 Reduced 0.06%	18,872 $565,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $10,539 - $12,379	374 Added 2.02%	18,884 $532,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $4,712 - $5,633	-172 Reduced 0.92%	18,510 $548,000
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $46,542 - $54,115	1,757 Added 10.38%	18,682 $572,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $421,432 - $475,423	16,925 New	16,925 $472,000

Others Institutions Holding CNP

# of Institutions

807

Shares Held

647M

Call Options Held

1.65M

Put Options Held

621K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $24.8B
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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