Profund Advisors LLC Centerpoint Energy Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Profund Advisors LLC holds 39,315 shares of CNP stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,315
Previous 35,323 11.3%
Holding current value
$1.21 Million
Previous $1.09 Million 5.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$25.63 - $30.55 $102,314 - $121,955
3,992 Added 11.3%
39,315 $1.16 Million
Q2 2024

Aug 13, 2024
BUY
$27.22 - $31.31 $320,243 - $368,362
11,765 Added 49.94%
35,323 $1.09 Million
Q1 2024

May 08, 2024
SELL
$27.14 - $29.41 $53,221 - $57,673
-1,961 Reduced 7.68%
23,558 $671,000
Q4 2023

Feb 14, 2024
SELL
$25.75 - $30.2 $16,892 - $19,811
-656 Reduced 2.51%
25,519 $729,000
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $2,483 - $2,901
-93 Reduced 0.35%
26,175 $702,000
Q2 2023

Aug 10, 2023
SELL
$28.18 - $30.83 $65,490 - $71,648
-2,324 Reduced 8.13%
26,268 $765,000
Q1 2023

May 11, 2023
SELL
$27.32 - $31.31 $43,957 - $50,377
-1,609 Reduced 5.33%
28,592 $842,000
Q4 2022

Feb 02, 2023
SELL
$25.88 - $31.11 $31,935 - $38,389
-1,234 Reduced 3.93%
30,201 $905,000
Q3 2022

Nov 04, 2022
BUY
$28.18 - $33.1 $23,953 - $28,135
850 Added 2.78%
31,435 $886,000
Q2 2022

Aug 01, 2022
BUY
$27.4 - $32.75 $35,948 - $42,968
1,312 Added 4.48%
30,585 $905,000
Q1 2022

May 10, 2022
BUY
$26.49 - $30.8 $57,801 - $67,205
2,182 Added 8.05%
29,273 $897,000
Q4 2021

Feb 08, 2022
BUY
$24.9 - $28.09 $49,725 - $56,095
1,997 Added 7.96%
27,091 $756,000
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $1,099 - $1,210
45 Added 0.18%
25,094 $617,000
Q2 2021

Aug 12, 2021
BUY
$22.65 - $26.15 $928 - $1,072
41 Added 0.16%
25,049 $614,000
Q1 2021

May 14, 2021
SELL
$19.44 - $22.8 $913 - $1,071
-47 Reduced 0.19%
25,008 $566,000
Q4 2020

Feb 09, 2021
SELL
$19.4 - $25.17 $18,779 - $24,364
-968 Reduced 3.72%
25,055 $542,000
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $33,438 - $37,197
-1,773 Reduced 6.38%
26,023 $504,000
Q2 2020

Aug 03, 2020
SELL
$13.44 - $19.09 $25,979 - $36,900
-1,933 Reduced 6.5%
27,796 $519,000
Q1 2020

May 15, 2020
SELL
$12.1 - $27.18 $123,238 - $276,828
-10,185 Reduced 25.52%
29,729 $459,000
Q4 2019

Feb 18, 2020
BUY
$24.39 - $30.16 $2,829 - $3,498
116 Added 0.29%
39,914 $1.09 Million
Q3 2019

Nov 12, 2019
SELL
$27.28 - $30.61 $91,660 - $102,849
-3,360 Reduced 7.79%
39,798 $1.2 Million
Q2 2019

Aug 13, 2019
BUY
$28.27 - $31.15 $124,925 - $137,651
4,419 Added 11.41%
43,158 $1.24 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $266,000 - $298,300
-9,500 Reduced 19.69%
38,739 $1.19 Million
Q4 2018

Feb 14, 2019
BUY
$26.96 - $29.34 $617,977 - $672,531
22,922 Added 90.54%
48,239 $1.36 Million
Q3 2018

Nov 13, 2018
SELL
$26.92 - $28.92 $15,075 - $16,195
-560 Reduced 2.16%
25,317 $700,000
Q2 2018

Aug 13, 2018
SELL
$24.92 - $27.71 $53,528 - $59,521
-2,148 Reduced 7.66%
25,877 $717,000
Q1 2018

May 14, 2018
SELL
$25.85 - $28.46 $261,757 - $288,185
-10,126 Reduced 26.54%
28,025 $768,000
Q4 2017

Feb 14, 2018
SELL
$27.77 - $30.01 $128,797 - $139,186
-4,638 Reduced 10.84%
38,151 $1.08 Million
Q3 2017

Nov 13, 2017
SELL
$28.17 - $30.45 $87,186 - $94,242
-3,095 Reduced 6.75%
42,789 $1.25 Million
Q2 2017

Aug 11, 2017
BUY
N/A
45,884
45,884 $1.26 Million

Others Institutions Holding CNP

# of Institutions
673
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
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 $19.4B
  • 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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