Signaturefd, LLC Centerpoint Energy Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Signaturefd, LLC holds 4,181 shares of CNP stock, worth $129,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,181

Previous 5,867 28.74%

Holding current value

$129,025

Previous $181,000 32.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.63 - $30.55 $43,212 - $51,507	-1,686 Reduced 28.74%	4,181 $123,000
Q2 2024 Jul 29, 2024	SELL	$27.22 - $31.31 $12,630 - $14,527	-464 Reduced 7.33%	5,867 $181,000
Q1 2024 May 03, 2024	SELL	$27.14 - $29.41 $24,208 - $26,233	-892 Reduced 12.35%	6,331 $180,000
Q4 2023 Jan 31, 2024	BUY	$25.75 - $30.2 $56,572 - $66,349	2,197 Added 43.71%	7,223 $206,000
Q3 2023 Nov 03, 2023	SELL	$26.7 - $31.2 $5,740 - $6,708	-215 Reduced 4.1%	5,026 $134,000
Q2 2023 Aug 01, 2023	BUY	$28.18 - $30.83 $4,424 - $4,840	157 Added 3.09%	5,241 $152,000
Q1 2023 Apr 28, 2023	BUY	$27.32 - $31.31 $10,736 - $12,304	393 Added 8.38%	5,084 $149,000
Q4 2022 Jan 27, 2023	SELL	$25.88 - $31.11 $10,740 - $12,910	-415 Reduced 8.13%	4,691 $140,000
Q3 2022 Nov 08, 2022	BUY	$28.18 - $33.1 $30,011 - $35,251	1,065 Added 26.35%	5,106 $144,000
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $4,411 - $5,272	161 Added 4.15%	4,041 $120,000
Q1 2022 May 02, 2022	SELL	$26.49 - $30.8 $2,331 - $2,710	-88 Reduced 2.22%	3,880 $119,000
Q4 2021 Jan 25, 2022	BUY	$24.9 - $28.09 $5,129 - $5,786	206 Added 5.48%	3,968 $111,000
Q3 2021 Oct 28, 2021	BUY	$24.43 - $26.9 $73 - $80	3 Added 0.08%	3,762 $93,000
Q2 2021 Jul 26, 2021	BUY	$22.65 - $26.15 $2,015 - $2,327	89 Added 2.43%	3,759 $92,000
Q1 2021 Apr 30, 2021	SELL	$19.44 - $22.8 $4,665 - $5,472	-240 Reduced 6.14%	3,670 $83,000
Q3 2020 Nov 03, 2020	BUY	$18.86 - $20.98 $2,791 - $3,105	148 Added 3.93%	3,910 $76,000
Q2 2020 Jul 30, 2020	SELL	$13.44 - $19.09 $1,868 - $2,653	-139 Reduced 3.56%	3,762 $70,000
Q1 2020 Apr 23, 2020	BUY	$12.1 - $27.18 $38,720 - $86,976	3,200 Added 456.49%	3,901 $60,000
Q4 2019 Feb 05, 2020	SELL	$24.39 - $30.16 $27,194 - $33,628	-1,115 Reduced 61.4%	701 $19,000
Q3 2019 Oct 16, 2019	SELL	$27.28 - $30.61 $27 - $30	-1 Reduced 0.06%	1,816 $55,000
Q2 2019 Jul 31, 2019	BUY	$28.27 - $31.15 $2,487 - $2,741	88 Added 5.09%	1,817 $52,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $2,264 - $2,464	-84 Reduced 4.63%	1,729 $49,000
Q3 2018 Nov 15, 2018	SELL	$26.92 - $28.92 $2,449 - $2,631	-91 Reduced 4.78%	1,813 $50,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $32,645 - $36,300	1,310 Added 220.54%	1,904 $53,000
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $15,354 - $16,905	594 New	594 $16,000

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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