Segall Bryant & Hamill, LLC Centerpoint Energy Inc Transaction History

Segall Bryant & Hamill, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $9,581 - $10,482	-340 Reduced 3.67%	8,918 $259,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $9,288 - $10,645	340 Added 3.81%	9,258 $272,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $230,797 - $277,438	8,918 New	8,918 $267,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $251,309 - $295,185	8,918 New	8,918 $251,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $7,836 - $9,366	-286 Reduced 3.51%	7,868 $232,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $19,443 - $22,607	734 Added 9.89%	8,154 $249,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $184,758 - $208,427	7,420 New	7,420 $207,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $972,639 - $1.38 Million	-72,369 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $19,916 - $44,738	-1,646 Reduced 2.22%	72,369 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$24.39 - $30.16 $9,219 - $11,400	-378 Reduced 0.51%	74,015 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $42,420 - $47,598	-1,555 Reduced 2.05%	74,393 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $505,156 - $556,619	-17,869 Reduced 19.05%	75,948 $0
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $656,040 - $735,702	23,430 Added 33.29%	93,817 $0
Q4 2018 Feb 15, 2019	BUY	$26.96 - $29.34 $1.7 Million - $1.85 Million	62,967 Added 848.61%	70,387 $1.99 Million
Q4 2017 Feb 15, 2018	SELL	$27.77 - $30.01 $29,158 - $31,510	-1,050 Reduced 12.4%	7,420 $0
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $238,599 - $257,911	8,470	8,470 $0

677

588M

1.36M

688K

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...

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