Shulman De Meo Asset Management LLC Centerpoint Energy Inc Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 7,299 shares of CNP stock, worth $236,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,299

Previous 7,269 0.41%

Holding current value

$236,414

Previous $225,000 4.89%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.63 - $30.55 $768 - $916	30 Added 0.41%	7,299 $214,000
Q2 2024 Jul 17, 2024	BUY	$27.22 - $31.31 $707 - $814	26 Added 0.36%	7,269 $225,000
Q1 2024 Apr 15, 2024	SELL	$27.14 - $29.41 $325 - $352	-12 Reduced 0.17%	7,243 $206,000
Q4 2023 Jan 11, 2024	BUY	$25.75 - $30.2 $186,816 - $219,101	7,255 New	7,255 $207,000
Q2 2023 Jul 26, 2023	SELL	$28.18 - $30.83 $17,527 - $19,176	-622 Reduced 6.99%	8,279 $241,000
Q1 2023 Apr 14, 2023	BUY	$27.32 - $31.31 $136 - $156	5 Added 0.06%	8,901 $262,000
Q4 2022 Jan 23, 2023	SELL	$25.88 - $31.11 $5,072 - $6,097	-196 Reduced 2.16%	8,896 $0
Q3 2022 Oct 18, 2022	SELL	$28.18 - $33.1 $7,383 - $8,672	-262 Reduced 2.8%	9,092 $256,000
Q2 2022 Jul 22, 2022	BUY	$27.4 - $32.75 $849 - $1,015	31 Added 0.33%	9,354 $277,000
Q1 2022 Apr 27, 2022	BUY	$26.49 - $30.8 $874 - $1,016	33 Added 0.36%	9,323 $286,000
Q4 2021 Jan 28, 2022	BUY	$24.9 - $28.09 $231,321 - $260,956	9,290 New	9,290 $259,000
Q3 2021 Oct 26, 2021	SELL	$24.43 - $26.9 $233,648 - $257,271	-9,564 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$22.65 - $26.15 $12,140 - $14,016	-536 Reduced 5.31%	9,564 $235,000
Q1 2021 Apr 26, 2021	BUY	$19.44 - $22.8 $4,529 - $5,312	233 Added 2.36%	10,100 $229,000
Q4 2020 Jan 13, 2021	SELL	$19.4 - $25.17 $5,432 - $7,047	-280 Reduced 2.76%	9,867 $214,000
Q3 2020 Nov 02, 2020	SELL	$18.86 - $20.98 $1,640 - $1,825	-87 Reduced 0.85%	10,147 $196,000
Q2 2020 Jul 21, 2020	BUY	$13.44 - $19.09 $137,544 - $195,367	10,234 New	10,234 $191,000
Q1 2020 Apr 10, 2020	SELL	$12.1 - $27.18 $118,822 - $266,907	-9,820 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$24.39 - $30.16 $61,243 - $75,731	-2,511 Reduced 20.36%	9,820 $268,000
Q3 2019 Oct 30, 2019	BUY	$27.28 - $30.61 $10,311 - $11,570	378 Added 3.16%	12,331 $372,000
Q2 2019 Jul 18, 2019	BUY	$28.27 - $31.15 $89,474 - $98,589	3,165 Added 36.02%	11,953 $342,000
Q1 2019 May 01, 2019	BUY	$28.0 - $31.4 $11,396 - $12,779	407 Added 4.86%	8,788 $270,000
Q4 2018 Feb 07, 2019	BUY	$26.96 - $29.34 $225,951 - $245,898	8,381 New	8,381 $237,000

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

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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Shulman De Meo Asset Management LLC Centerpoint Energy Inc Transaction History