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 $656,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,801

Previous 13,263 56.83%

Holding current value

$656,687

Previous $410,000 49.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

674

Shares Held

591M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.9B
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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Private Advisor Group, LLC Centerpoint Energy Inc Transaction History