A detailed history of Syntax Advisors, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Syntax Advisors, LLC holds 8,697 shares of CNP stock, worth $265,171. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,435 3.11%
Holding current value
$265,171
Previous $245,000 4.9%
% of portfolio
0.4%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$26.7 - $31.2 $6,995 - $8,174
262 Added 3.11%
8,697 $233,000
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $22,656 - $24,787
-804 Reduced 8.7%
8,435 $245,000
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $21,828 - $25,016
799 Added 9.47%
9,239 $272,000
Q4 2022

Feb 14, 2023

BUY
$25.88 - $31.11 $3,623 - $4,355
140 Added 1.69%
8,440 $253,000
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $4,903 - $5,759
-174 Reduced 2.05%
8,300 $234,000
Q2 2022

Aug 12, 2022

SELL
$27.4 - $32.75 $2,712 - $3,242
-99 Reduced 1.15%
8,474 $251,000
Q1 2022

May 11, 2022

SELL
$26.49 - $30.8 $35,311 - $41,056
-1,333 Reduced 13.46%
8,573 $263,000
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $246,659 - $278,259
9,906 New
9,906 $276,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $19.2B
  • 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
Track This Portfolio

Track Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.