Private Advisor Group, LLC Centerpoint Energy Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,801 shares of CNP stock, worth $610,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,801
Previous 13,263 56.83%
Holding current value
$610,925
Previous $410,000 49.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$25.63 - $30.55 $193,198 - $230,285
7,538 Added 56.83%
20,801 $611,000
Q2 2024

Aug 05, 2024
BUY
$27.22 - $31.31 $78,448 - $90,235
2,882 Added 27.76%
13,263 $410,000
Q1 2024

Apr 30, 2024
BUY
$27.14 - $29.41 $8,223 - $8,911
303 Added 3.01%
10,381 $295,000
Q4 2023

Feb 06, 2024
BUY
$25.75 - $30.2 $58,993 - $69,188
2,291 Added 29.42%
10,078 $287,000
Q3 2023

Nov 02, 2023
BUY
$26.7 - $31.2 $207,912 - $242,954
7,787 New
7,787 $209,000
Q1 2023

May 10, 2023
BUY
$27.32 - $31.31 $186,513 - $213,753
6,827 New
6,827 $201,000
Q2 2022

Jul 13, 2022
BUY
$27.4 - $32.75 $47,182 - $56,395
1,722 Added 11.98%
16,091 $476,000
Q1 2022

May 12, 2022
BUY
$26.49 - $30.8 $380,634 - $442,565
14,369 New
14,369 $440,000
Q3 2020

Nov 02, 2020
SELL
$18.86 - $20.98 $141,468 - $157,370
-7,501 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$13.44 - $19.09 $126,537 - $179,732
-9,415 Reduced 55.66%
7,501 $140,000
Q1 2020

May 12, 2020
SELL
$12.1 - $27.18 $164,015 - $368,424
-13,555 Reduced 44.48%
16,916 $261,000
Q4 2019

Feb 10, 2020
SELL
$24.39 - $30.16 $104,267 - $128,934
-4,275 Reduced 12.3%
30,471 $831,000
Q3 2019

Nov 13, 2019
SELL
$27.28 - $30.61 $79,439 - $89,136
-2,912 Reduced 7.73%
34,746 $1.05 Million
Q2 2019

Aug 14, 2019
SELL
$28.27 - $31.15 $160,121 - $176,433
-5,664 Reduced 13.07%
37,658 $1.08 Million
Q1 2019

May 13, 2019
BUY
$28.0 - $31.4 $104,244 - $116,902
3,723 Added 9.4%
43,322 $1.33 Million
Q4 2018

Feb 11, 2019
SELL
$26.96 - $29.34 $46,856 - $50,992
-1,738 Reduced 4.2%
39,599 $1.12 Million
Q3 2018

Nov 01, 2018
BUY
$26.92 - $28.92 $521,117 - $559,833
19,358 Added 88.07%
41,337 $1.14 Million
Q2 2018

Aug 09, 2018
SELL
$24.92 - $27.71 $10,391 - $11,555
-417 Reduced 1.86%
21,979 $606,000
Q1 2018

May 09, 2018
SELL
$25.85 - $28.46 $86,390 - $95,113
-3,342 Reduced 12.98%
22,396 $614,000
Q4 2017

Feb 07, 2018
SELL
$27.77 - $30.01 $658,037 - $711,116
-23,696 Reduced 47.93%
25,738 $722,000
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $16,451 - $17,782
584 Added 1.2%
49,434 $1.42 Million
Q2 2017

Aug 10, 2017
BUY
N/A
48,850
48,850 $1.33 Million

Others Institutions Holding CNP

# of Institutions
663
Shares Held
619M
Call Options Held
646K
Put Options Held
175K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.5B
  • 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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