Tiaa, Fsb Centerpoint Energy Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Tiaa, Fsb holds 6,863 shares of CNP stock, worth $211,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,863

Previous 9,397 26.97%

Holding current value

$211,792

Previous $276,000 27.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$28.18 - $30.83 $71,408 - $78,123	-2,534 Reduced 26.97%	6,863 $200,000
Q1 2023 Apr 19, 2023	BUY	$27.32 - $31.31 $39,040 - $44,741	1,429 Added 17.93%	9,397 $276,000
Q4 2022 Jan 12, 2023	SELL	$25.88 - $31.11 $40,968 - $49,247	-1,583 Reduced 16.57%	7,968 $239,000
Q3 2022 Oct 11, 2022	SELL	$28.18 - $33.1 $3,607 - $4,236	-128 Reduced 1.32%	9,551 $269,000
Q2 2022 Aug 09, 2022	SELL	$27.4 - $32.75 $14,302 - $17,095	-522 Reduced 5.12%	9,679 $286,000
Q1 2022 Apr 13, 2022	SELL	$26.49 - $30.8 $18,172 - $21,128	-686 Reduced 6.3%	10,201 $312,000
Q4 2021 Feb 01, 2022	BUY	$24.9 - $28.09 $7,644 - $8,623	307 Added 2.9%	10,887 $304,000
Q3 2021 Oct 14, 2021	SELL	$24.43 - $26.9 $2,809 - $3,093	-115 Reduced 1.08%	10,580 $261,000
Q2 2021 Jul 21, 2021	BUY	$22.65 - $26.15 $1,359 - $1,569	60 Added 0.56%	10,695 $263,000
Q1 2021 Apr 21, 2021	SELL	$19.44 - $22.8 $20,742 - $24,327	-1,067 Reduced 9.12%	10,635 $241,000
Q4 2020 Jan 21, 2021	BUY	$19.4 - $25.17 $227,018 - $294,539	11,702 New	11,702 $253,000
Q2 2020 Jul 15, 2020	SELL	$13.44 - $19.09 $329,226 - $467,628	-24,496 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.1 - $27.18 $41,708 - $93,689	-3,447 Reduced 12.34%	24,496 $378,000
Q4 2019 Jan 13, 2020	SELL	$24.39 - $30.16 $1,024 - $1,266	-42 Reduced 0.15%	27,943 $762,000
Q3 2019 Oct 08, 2019	BUY	$27.28 - $30.61 $763,430 - $856,620	27,985 New	27,985 $844,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $400,585 - $441,395	-14,170 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$28.0 - $31.4 $95,144 - $106,697	-3,398 Reduced 19.34%	14,170 $435,000
Q4 2018 Apr 15, 2019	BUY	$26.96 - $29.34 $473,633 - $515,445	17,568 New	17,568 $496,000
Q4 2018 Feb 22, 2019	SELL	$26.96 - $29.34 $460,557 - $501,215	-17,083 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$26.92 - $28.92 $9,933 - $10,671	-369 Reduced 2.11%	17,083 $472,000
Q2 2018 Jul 20, 2018	SELL	$24.92 - $27.71 $212,318 - $236,089	-8,520 Reduced 32.8%	17,452 $484,000
Q1 2018 Apr 18, 2018	SELL	$25.85 - $28.46 $7,599 - $8,367	-294 Reduced 1.12%	25,972 $712,000
Q4 2017 Jan 29, 2018	SELL	$27.77 - $30.01 $12,413 - $13,414	-447 Reduced 1.67%	26,266 $745,000
Q3 2017 Oct 24, 2017	BUY	$28.17 - $30.45 $752,505 - $813,410	26,713	26,713 $780,000

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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