A detailed history of Quantinno Capital Management LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 18,468 shares of CNP stock, worth $580,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,468
Previous 36,931 49.99%
Holding current value
$580,633
Previous $1.14 Million 52.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$25.63 - $30.55 $473,206 - $564,044
-18,463 Reduced 49.99%
18,468 $543,000
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $1.52 Million - $1.75 Million
-56,003 Reduced 60.26%
36,931 $1.14 Million
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $1.43 Million - $1.55 Million
52,688 Added 130.91%
92,934 $2.65 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $18,128 - $21,260
704 Added 1.78%
40,246 $1.15 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $200,143 - $233,875
7,496 Added 23.39%
39,542 $1.06 Million
Q2 2023

Aug 04, 2023

BUY
$28.18 - $30.83 $484,386 - $529,936
17,189 Added 115.7%
32,046 $934,000
Q1 2023

May 03, 2023

BUY
$27.32 - $31.31 $94,991 - $108,864
3,477 Added 30.55%
14,857 $437,000
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $78,261 - $94,076
3,024 Added 36.19%
11,380 $341,000
Q3 2022

Nov 07, 2022

BUY
$28.18 - $33.1 $26,320 - $30,915
934 Added 12.58%
8,356 $235,000
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $203,362 - $243,070
7,422 New
7,422 $220,000
Q2 2019

Aug 14, 2019

SELL
$28.27 - $31.15 $492,689 - $542,882
-17,428 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$28.0 - $31.4 $82,740 - $92,787
-2,955 Reduced 14.5%
17,428 $535,000
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $549,525 - $598,037
20,383 New
20,383 $575,000

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 $19.8B
  • 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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