A detailed history of Rafferty Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 75,096 shares of CNP stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,096
Previous 69,397 8.21%
Holding current value
$2.43 Million
Previous $2.15 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$25.63 - $30.55 $146,065 - $174,104
5,699 Added 8.21%
75,096 $2.21 Million
Q2 2024

Aug 13, 2024

SELL
$27.22 - $31.31 $88,437 - $101,726
-3,249 Reduced 4.47%
69,397 $2.15 Million
Q1 2024

May 13, 2024

BUY
$27.14 - $29.41 $60,223 - $65,260
2,219 Added 3.15%
72,646 $2.07 Million
Q4 2023

Feb 13, 2024

BUY
$25.75 - $30.2 $157,255 - $184,431
6,107 Added 9.49%
70,427 $2.01 Million
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $177,982 - $207,979
6,666 Added 11.56%
64,320 $1.73 Million
Q2 2023

Aug 11, 2023

BUY
$28.18 - $30.83 $322,266 - $352,571
11,436 Added 24.74%
57,654 $1.68 Million
Q1 2023

May 11, 2023

BUY
$27.32 - $31.31 $139,714 - $160,119
5,114 Added 12.44%
46,218 $1.36 Million
Q4 2022

Feb 13, 2023

BUY
$25.88 - $31.11 $458,619 - $551,300
17,721 Added 75.79%
41,104 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $658,932 - $773,977
23,383 New
23,383 $659,000
Q2 2022

Aug 12, 2022

SELL
$27.4 - $32.75 $213,774 - $255,515
-7,802 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$26.49 - $30.8 $193,218 - $224,655
-7,294 Reduced 48.32%
7,802 $239,000
Q4 2021

Feb 10, 2022

SELL
$24.9 - $28.09 $140,560 - $158,568
-5,645 Reduced 27.22%
15,096 $421,000
Q3 2021

Nov 10, 2021

BUY
$24.43 - $26.9 $191,360 - $210,707
7,833 Added 60.68%
20,741 $510,000
Q2 2021

Aug 10, 2021

BUY
$22.65 - $26.15 $47,587 - $54,941
2,101 Added 19.44%
12,908 $317,000
Q1 2021

May 10, 2021

SELL
$19.44 - $22.8 $24,163 - $28,340
-1,243 Reduced 10.32%
10,807 $245,000
Q4 2020

Feb 10, 2021

BUY
$19.4 - $25.17 $233,769 - $303,298
12,050 New
12,050 $261,000
Q3 2020

Nov 13, 2020

SELL
$18.86 - $20.98 $245,821 - $273,453
-13,034 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$13.44 - $19.09 $175,176 - $248,819
13,034 New
13,034 $243,000
Q4 2019

Feb 10, 2020

SELL
$24.39 - $30.16 $167,827 - $207,530
-6,881 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$27.28 - $30.61 $187,713 - $210,627
6,881 New
6,881 $208,000

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 $20.4B
  • 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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