Regions Financial Corp Centerpoint Energy Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Regions Financial Corp holds 10,463 shares of CNP stock, worth $328,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,463

Previous 8,784 19.11%

Holding current value

$328,956

Previous $272,000 12.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $43,032 - $51,293	1,679 Added 19.11%	10,463 $307,000
Q2 2024 Jul 31, 2024	BUY	$27.22 - $31.31 $3,701 - $4,258	136 Added 1.57%	8,784 $272,000
Q4 2023 Feb 06, 2024	SELL	$25.75 - $30.2 $77 - $90	-3 Reduced 0.03%	8,648 $247,000
Q3 2023 Nov 01, 2023	SELL	$26.7 - $31.2 $2,589 - $3,026	-97 Reduced 1.11%	8,651 $232,000
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $133,770 - $146,350	-4,747 Reduced 35.18%	8,748 $255,000
Q4 2022 Feb 03, 2023	SELL	$25.88 - $31.11 $7,039 - $8,461	-272 Reduced 1.98%	13,495 $405,000
Q3 2022 Nov 03, 2022	BUY	$28.18 - $33.1 $5,607 - $6,586	199 Added 1.47%	13,767 $388,000
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $24 - $28	1 Added 0.01%	13,568 $379,000
Q3 2021 Nov 04, 2021	SELL	$24.43 - $26.9 $12,215 - $13,450	-500 Reduced 3.55%	13,567 $334,000
Q2 2021 Jul 27, 2021	BUY	$22.65 - $26.15 $113,567 - $131,116	5,014 Added 55.38%	14,067 $344,000
Q1 2021 Jun 02, 2021	BUY	$19.44 - $22.8 $175,990 - $206,408	9,053 New	9,053 $205,000
Q2 2020 Jul 27, 2020	SELL	$13.44 - $19.09 $233,627 - $331,841	-17,383 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$12.1 - $27.18 $29,451 - $66,156	-2,434 Reduced 12.28%	17,383 $268,000
Q4 2019 Feb 03, 2020	BUY	$24.39 - $30.16 $63,316 - $78,295	2,596 Added 15.07%	19,817 $540,000
Q3 2019 Oct 24, 2019	SELL	$27.28 - $30.61 $78,839 - $88,462	-2,890 Reduced 14.37%	17,221 $519,000
Q2 2019 Jul 19, 2019	SELL	$28.27 - $31.15 $32,623 - $35,947	-1,154 Reduced 5.43%	20,111 $575,000
Q1 2019 Apr 19, 2019	SELL	$28.0 - $31.4 $1,260 - $1,413	-45 Reduced 0.21%	21,265 $653,000
Q4 2018 Jan 28, 2019	SELL	$26.96 - $29.34 $7,872 - $8,567	-292 Reduced 1.35%	21,310 $601,000
Q3 2018 Oct 22, 2018	BUY	$26.92 - $28.92 $14,940 - $16,050	555 Added 2.64%	21,602 $597,000
Q2 2018 Jul 26, 2018	BUY	$24.92 - $27.71 $34,888 - $38,794	1,400 Added 7.13%	21,047 $583,000
Q1 2018 Apr 18, 2018	SELL	$25.85 - $28.46 $34,277 - $37,737	-1,326 Reduced 6.32%	19,647 $538,000
Q4 2017 Jan 18, 2018	SELL	$27.77 - $30.01 $29,408 - $31,780	-1,059 Reduced 4.81%	20,973 $595,000
Q3 2017 Oct 23, 2017	BUY	$28.17 - $30.45 $620,641 - $670,874	22,032	22,032 $644,000

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

Call Options Held

1.36M

Put Options Held

688K

View Full List

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...

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Regions Financial Corp Centerpoint Energy Inc Transaction History