Pro Share Advisors LLC Centerpoint Energy Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 192,964 shares of CNP stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,964
Previous 177,905 8.46%
Holding current value
$6.01 Million
Previous $5.51 Million 3.01%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$25.63 - $30.55 $385,962 - $460,052
15,059 Added 8.46%
192,964 $5.68 Million
Q2 2024

Aug 13, 2024
BUY
$27.22 - $31.31 $122,163 - $140,519
4,488 Added 2.59%
177,905 $5.51 Million
Q1 2024

May 08, 2024
SELL
$27.14 - $29.41 $183,249 - $198,576
-6,752 Reduced 3.75%
173,417 $4.94 Million
Q4 2023

Feb 14, 2024
SELL
$25.75 - $30.2 $147,315 - $172,774
-5,721 Reduced 3.08%
180,169 $5.15 Million
Q3 2023

Nov 13, 2023
SELL
$26.7 - $31.2 $331,320 - $387,160
-12,409 Reduced 6.26%
185,890 $4.99 Million
Q2 2023

Aug 10, 2023
SELL
$28.18 - $30.83 $189,989 - $207,855
-6,742 Reduced 3.29%
198,299 $5.78 Million
Q1 2023

May 11, 2023
BUY
$27.32 - $31.31 $2.49 Million - $2.85 Million
91,040 Added 79.86%
205,041 $6.04 Million
Q4 2022

Feb 02, 2023
BUY
$25.88 - $31.11 $766,746 - $921,695
29,627 Added 35.11%
114,001 $3.42 Million
Q3 2022

Nov 04, 2022
SELL
$28.18 - $33.1 $268,724 - $315,641
-9,536 Reduced 10.15%
84,374 $2.38 Million
Q2 2022

Aug 01, 2022
SELL
$27.4 - $32.75 $947,355 - $1.13 Million
-34,575 Reduced 26.91%
93,910 $2.78 Million
Q1 2022

May 10, 2022
SELL
$26.49 - $30.8 $96,926 - $112,697
-3,659 Reduced 2.77%
128,485 $3.94 Million
Q4 2021

Feb 08, 2022
BUY
$24.9 - $28.09 $735,496 - $829,722
29,538 Added 28.79%
132,144 $3.69 Million
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $426,132 - $469,216
17,443 Added 20.48%
102,606 $2.52 Million
Q2 2021

Aug 13, 2021
SELL
$22.65 - $26.15 $916,464 - $1.06 Million
-40,462 Reduced 32.21%
85,163 $2.09 Million
Q1 2021

May 14, 2021
BUY
$19.44 - $22.8 $33,164 - $38,896
1,706 Added 1.38%
125,625 $2.85 Million
Q4 2020

Feb 09, 2021
SELL
$19.4 - $25.17 $88,056 - $114,246
-4,539 Reduced 3.53%
123,919 $2.68 Million
Q3 2020

Nov 13, 2020
SELL
$18.86 - $20.98 $92,960 - $103,410
-4,929 Reduced 3.7%
128,458 $2.49 Million
Q2 2020

Aug 03, 2020
SELL
$13.44 - $19.09 $218,641 - $310,556
-16,268 Reduced 10.87%
133,387 $2.49 Million
Q1 2020

May 15, 2020
SELL
$12.1 - $27.18 $521,522 - $1.17 Million
-43,101 Reduced 22.36%
149,655 $2.31 Million
Q4 2019

Feb 12, 2020
BUY
$24.39 - $30.16 $867,601 - $1.07 Million
35,572 Added 22.63%
192,756 $5.26 Million
Q3 2019

Nov 12, 2019
BUY
$27.28 - $30.61 $319,530 - $358,534
11,713 Added 8.05%
157,184 $4.74 Million
Q2 2019

Aug 13, 2019
SELL
$28.27 - $31.15 $147,004 - $161,980
-5,200 Reduced 3.45%
145,471 $4.17 Million
Q1 2019

May 15, 2019
SELL
$28.0 - $31.4 $142,940 - $160,297
-5,105 Reduced 3.28%
150,671 $4.63 Million
Q4 2018

Feb 14, 2019
SELL
$26.96 - $29.34 $58,071 - $63,198
-2,154 Reduced 1.36%
155,776 $4.4 Million
Q3 2018

Nov 14, 2018
SELL
$26.92 - $28.92 $266,131 - $285,903
-9,886 Reduced 5.89%
157,930 $4.37 Million
Q2 2018

Aug 13, 2018
BUY
$24.92 - $27.71 $142,916 - $158,916
5,735 Added 3.54%
167,816 $4.65 Million
Q1 2018

May 14, 2018
BUY
$25.85 - $28.46 $478,199 - $526,481
18,499 Added 12.88%
162,081 $4.44 Million
Q4 2017

Feb 14, 2018
BUY
$27.77 - $30.01 $673,922 - $728,282
24,268 Added 20.34%
143,582 $4.07 Million
Q3 2017

Nov 13, 2017
BUY
$28.17 - $30.45 $95,383 - $103,103
3,386 Added 2.92%
119,314 $3.49 Million
Q2 2017

Aug 11, 2017
BUY
N/A
115,928
115,928 $3.17 Million

Others Institutions Holding CNP

# of Institutions
674
Shares Held
589M
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 $19.6B
  • 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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