Sentry Investment Management LLC Centerpoint Energy Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,745 shares of CNP stock, worth $88,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,745 -0.0%
Holding current value
$88,855
Previous $85,000 4.71%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$27.22 - $31.31 $15,297 - $17,596
-562 Reduced 16.99%
2,745 $85,000
Q4 2023

Jan 30, 2024
SELL
$25.75 - $30.2 $9,141 - $10,721
-355 Reduced 9.69%
3,307 $94,000
Q3 2023

Nov 03, 2023
SELL
$26.7 - $31.2 $12,468 - $14,570
-467 Reduced 11.31%
3,662 $98,000
Q1 2023

Apr 26, 2023
BUY
$27.32 - $31.31 $112,804 - $129,278
4,129 New
4,129 $122,000
Q3 2022

Nov 01, 2022
SELL
$28.18 - $33.1 $21,754 - $25,553
-772 Reduced 17.75%
3,577 $101,000
Q2 2022

Aug 02, 2022
SELL
$27.4 - $32.75 $2,959 - $3,537
-108 Reduced 2.42%
4,349 $129,000
Q1 2022

May 09, 2022
SELL
$26.49 - $30.8 $54,993 - $63,940
-2,076 Reduced 31.78%
4,457 $137,000
Q4 2021

Feb 11, 2022
BUY
$24.9 - $28.09 $35,706 - $40,281
1,434 Added 28.12%
6,533 $182,000
Q3 2021

Nov 03, 2021
SELL
$24.43 - $26.9 $18,200 - $20,040
-745 Reduced 12.75%
5,099 $125,000
Q1 2021

Apr 21, 2021
SELL
$19.44 - $22.8 $548,188 - $642,937
-28,199 Reduced 82.83%
5,844 $132,000
Q3 2020

Nov 05, 2020
BUY
$18.86 - $20.98 $642,050 - $714,222
34,043 New
34,043 $659,000
Q2 2020

Aug 07, 2020
SELL
$13.44 - $19.09 $417,513 - $593,030
-31,065 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$12.1 - $27.18 $76,157 - $171,070
6,294 Added 25.41%
31,065 $480,000
Q2 2019

Aug 12, 2019
SELL
$28.27 - $31.15 $28 - $31
-1 Reduced -0.0%
24,771 $709,000
Q1 2019

May 08, 2019
SELL
$28.0 - $31.4 $61,600 - $69,080
-2,200 Reduced 8.16%
24,772 $761,000
Q4 2018

Feb 11, 2019
SELL
$26.96 - $29.34 $19,033 - $20,714
-706 Reduced 2.55%
26,972 $761,000
Q2 2018

Aug 10, 2018
SELL
$24.92 - $27.71 $34,339 - $38,184
-1,378 Reduced 4.74%
27,678 $767,000
Q1 2018

May 02, 2018
SELL
$25.85 - $28.46 $120,952 - $133,164
-4,679 Reduced 13.87%
29,056 $796,000
Q2 2017

Aug 21, 2017
BUY
N/A
33,735
33,735 $924,000

Others Institutions Holding CNP

# of Institutions
675
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • 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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