Semmax Financial Advisors Inc. Centerpoint Energy Inc Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 78 shares of CNP stock, worth $2,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 7700.0%

Holding current value

$2,269

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $2,095 - $2,410	77 Added 7700.0%	78 $2,000
Q1 2024 May 16, 2024	SELL	$27.14 - $29.41 $814 - $882	-30 Reduced 96.77%	1 $0
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.11 $362 - $435	-14 Reduced 31.11%	31 $1,000
Q3 2022 Nov 15, 2022	SELL	$28.18 - $33.1 $7,946 - $9,334	-282 Reduced 86.24%	45 $1,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $2.34 Million - $2.79 Million	-85,339 Reduced 99.62%	327 $10,000
Q1 2022 May 11, 2022	BUY	$26.49 - $30.8 $177,694 - $206,606	6,708 Added 8.5%	85,666 $2.63 Million
Q4 2021 Mar 01, 2022	SELL	$24.9 - $28.09 $190,236 - $214,607	-7,640 Reduced 8.82%	78,958 $2.2 Million
Q3 2021 Nov 10, 2021	SELL	$24.43 - $26.9 $163,485 - $180,014	-6,692 Reduced 7.17%	86,598 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$22.65 - $26.15 $13,635 - $15,742	602 Added 0.65%	93,290 $2.29 Million
Q1 2021 May 04, 2021	BUY	$19.44 - $22.8 $50,563 - $59,302	2,601 Added 2.89%	92,688 $2.1 Million
Q4 2020 Feb 05, 2021	BUY	$19.4 - $25.17 $42,951 - $55,726	2,214 Added 2.52%	90,087 $1.95 Million
Q3 2020 Oct 29, 2020	BUY	$18.86 - $20.98 $42,529 - $47,309	2,255 Added 2.63%	87,873 $1.7 Million
Q2 2020 Jul 17, 2020	BUY	$13.44 - $19.09 $135,972 - $193,133	10,117 Added 13.4%	85,618 $1.6 Million
Q1 2020 May 05, 2020	BUY	$12.1 - $27.18 $913,562 - $2.05 Million	75,501 New	75,501 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$27.28 - $30.61 $1,691 - $1,897	-62 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$28.27 - $31.15 $9,724 - $10,715	-344 Reduced 84.73%	62 $2,000
Q1 2019 May 07, 2019	SELL	$28.0 - $31.4 $9,520 - $10,676	-340 Reduced 45.58%	406 $12,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $20,112 - $21,887	746 New	746 $21,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

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 $18.3B
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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Semmax Financial Advisors Inc. Centerpoint Energy Inc Transaction History