A detailed history of Qrg Capital Management, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 16,628 shares of CNP stock, worth $517,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,628
Previous 19,219 13.48%
Holding current value
$517,962
Previous $595 Million 17.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$25.63 - $30.55 $66,407 - $79,155
-2,591 Reduced 13.48%
16,628 $489 Million
Q2 2024

Jul 12, 2024

SELL
$27.22 - $31.31 $82,667 - $95,088
-3,037 Reduced 13.65%
19,219 $595 Million
Q1 2024

May 07, 2024

SELL
$27.14 - $29.41 $340,118 - $368,566
-12,532 Reduced 36.02%
22,256 $634 Million
Q4 2023

Feb 07, 2024

BUY
$25.75 - $30.2 $64,787 - $75,983
2,516 Added 7.8%
34,788 $994 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $861,662 - $1.01 Million
32,272 New
32,272 $867 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.