Raymond James Trust N.A. Centerpoint Energy Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,441 shares of CNP stock, worth $805,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,441

Previous 27,906 1.67%

Holding current value

$805,942

Previous $795,000 6.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.22 - $31.31 $12,657 - $14,559	-465 Reduced 1.67%	27,441 $850,000
Q1 2024 Apr 24, 2024	BUY	$27.14 - $29.41 $759 - $823	28 Added 0.1%	27,906 $795,000
Q4 2023 Jan 10, 2024	BUY	$25.75 - $30.2 $201,442 - $236,254	7,823 Added 39.01%	27,878 $796,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $19,063 - $22,276	-714 Reduced 3.44%	20,055 $538,000
Q2 2023 Aug 15, 2023	BUY	$28.18 - $30.83 $53,936 - $59,008	1,914 Added 10.15%	20,769 $605,000
Q1 2023 May 03, 2023	BUY	$27.32 - $31.31 $169,220 - $193,934	6,194 Added 48.92%	18,855 $555,000
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.11 $2,148 - $2,582	83 Added 0.66%	12,661 $380,000
Q3 2022 Oct 31, 2022	SELL	$28.18 - $33.1 $175,617 - $206,279	-6,232 Reduced 33.13%	12,578 $354,000
Q2 2022 Jul 14, 2022	BUY	$27.4 - $32.75 $111,052 - $132,735	4,053 Added 27.46%	18,810 $556,000
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $145,032 - $168,630	5,475 Added 58.99%	14,757 $452,000
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $231,121 - $260,731	9,282 New	9,282 $259,000
Q1 2021 May 03, 2021	SELL	$19.44 - $22.8 $199,123 - $233,540	-10,243 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$19.4 - $25.17 $30,457 - $39,516	-1,570 Reduced 13.29%	10,243 $222,000
Q3 2020 Oct 14, 2020	BUY	$18.86 - $20.98 $222,793 - $247,836	11,813 New	11,813 $229,000
Q2 2020 Jul 16, 2020	SELL	$13.44 - $19.09 $226,195 - $321,284	-16,830 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$12.1 - $27.18 $81,783 - $183,709	6,759 Added 67.11%	16,830 $260,000
Q4 2019 Jan 14, 2020	BUY	$24.39 - $30.16 $36,511 - $45,149	1,497 Added 17.46%	10,071 $274,000
Q3 2019 Oct 24, 2019	BUY	$27.28 - $30.61 $233,898 - $262,450	8,574 New	8,574 $259,000

Others Institutions Holding CNP

# of Institutions

663

Shares Held

619M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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...

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Raymond James Trust N.A. Centerpoint Energy Inc Transaction History