A detailed history of Quarry LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Quarry LP holds 6,589 shares of CNP stock, worth $203,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,589
Holding current value
$203,336
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$25.63 - $30.55 $168,876 - $201,293
6,589 New
6,589 $194 Million
Q1 2024

May 15, 2024

SELL
$27.14 - $29.41 $39,434 - $42,732
-1,453 Reduced 80.23%
358 $10.2 Million
Q4 2023

Feb 14, 2024

SELL
$25.75 - $30.2 $1,467 - $1,721
-57 Reduced 3.05%
1,811 $51.7 Million
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $28,462 - $33,259
-1,066 Reduced 36.33%
1,868 $50.2 Million
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $82,680 - $90,455
2,934 New
2,934 $85.5 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 $19.4B
  • 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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