Sowell Financial Services LLC Centerpoint Energy Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 18,808 shares of CNP stock, worth $580,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,808

Previous 12,623 49.0%

Holding current value

$580,414

Previous $391,000 41.43%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$25.63 - $30.55 $158,521 - $188,951	6,185 Added 49.0%	18,808 $553,000
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $13,963 - $16,062	-513 Reduced 3.91%	12,623 $391,000
Q1 2024 May 03, 2024	SELL	$27.14 - $29.41 $14,465 - $15,675	-533 Reduced 3.9%	13,136 $374,000
Q4 2023 Jan 24, 2024	BUY	$25.75 - $30.2 $351,976 - $412,803	13,669 New	13,669 $390,000
Q4 2021 Feb 09, 2022	SELL	$24.9 - $28.09 $284,756 - $321,237	-11,436 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$24.43 - $26.9 $62,369 - $68,675	-2,553 Reduced 18.25%	11,436 $281,000
Q2 2021 Aug 05, 2021	SELL	$22.65 - $26.15 $116,806 - $134,855	-5,157 Reduced 26.94%	13,989 $343,000
Q1 2021 May 07, 2021	BUY	$19.44 - $22.8 $206,841 - $242,592	10,640 Added 125.09%	19,146 $467,000
Q4 2020 Jan 13, 2021	BUY	$19.4 - $25.17 $77 - $100	4 Added 0.05%	8,506 $184,000
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $9,165 - $10,196	486 Added 6.06%	8,502 $165,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $178,416 - $253,419	-13,275 Reduced 62.35%	8,016 $150,000
Q1 2020 May 12, 2020	BUY	$12.1 - $27.18 $150,874 - $338,907	12,469 Added 141.34%	21,291 $329,000
Q4 2019 Feb 07, 2020	SELL	$24.39 - $30.16 $28,438 - $35,166	-1,166 Reduced 11.67%	8,822 $240,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $38,382 - $43,068	1,407 Added 16.4%	9,988 $301,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $2,100 - $2,355	75 Added 0.88%	8,581 $0
Q4 2018 Mar 05, 2019	SELL	$26.96 - $29.34 $42,219 - $45,946	-1,566 Reduced 15.55%	8,506 $240,000
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $87,624 - $94,134	-3,255 Reduced 24.42%	10,072 $278,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $120,862 - $134,393	4,850 Added 57.21%	13,327 $376,000
Q1 2018 May 10, 2018	BUY	$25.85 - $28.46 $219,130 - $241,255	8,477 New	8,477 $216,000

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...

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Sowell Financial Services LLC Centerpoint Energy Inc Transaction History