A detailed history of Tower Research Capital LLC (Trc) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 82,030 shares of CNP stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,030
Previous 50,528 62.35%
Holding current value
$2.39 Million
Previous $1.44 Million 76.58%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$27.22 - $31.31 $857,484 - $986,327
31,502 Added 62.35%
82,030 $2.54 Million
Q1 2024

May 15, 2024

SELL
$27.14 - $29.41 $606,850 - $657,607
-22,360 Reduced 30.68%
50,528 $1.44 Million
Q4 2023

Feb 13, 2024

BUY
$25.75 - $30.2 $888,838 - $1.04 Million
34,518 Added 89.96%
72,888 $2.08 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $689,046 - $805,178
25,807 Added 205.42%
38,370 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $742,430 - $812,247
-26,346 Reduced 67.71%
12,563 $366,000
Q1 2023

May 09, 2023

BUY
$27.32 - $31.31 $444,031 - $508,881
16,253 Added 71.74%
38,909 $1.15 Million
Q4 2022

Feb 10, 2023

SELL
$25.88 - $31.11 $1.72 Million - $2.07 Million
-66,436 Reduced 74.57%
22,656 $679,000
Q3 2022

Nov 10, 2022

BUY
$28.18 - $33.1 $1.41 Million - $1.65 Million
49,901 Added 127.33%
89,092 $2.51 Million
Q2 2022

Aug 15, 2022

SELL
$27.4 - $32.75 $1.31 Million - $1.56 Million
-47,653 Reduced 54.87%
39,191 $1.16 Million
Q1 2022

May 12, 2022

BUY
$26.49 - $30.8 $522,833 - $607,899
19,737 Added 29.41%
86,844 $2.66 Million
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $89,415 - $100,871
3,591 Added 5.65%
67,107 $1.87 Million
Q3 2021

Nov 15, 2021

BUY
$24.43 - $26.9 $513,909 - $565,868
21,036 Added 49.52%
63,516 $1.56 Million
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $746,747 - $862,139
-32,969 Reduced 43.7%
42,480 $1.04 Million
Q1 2021

May 17, 2021

BUY
$19.44 - $22.8 $774,236 - $908,055
39,827 Added 111.8%
75,449 $1.71 Million
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $439,720 - $570,503
22,666 Added 174.95%
35,622 $771,000
Q3 2020

Nov 16, 2020

BUY
$18.86 - $20.98 $24,442 - $27,190
1,296 Added 11.11%
12,956 $251,000
Q2 2020

Aug 13, 2020

SELL
$13.44 - $19.09 $122,411 - $173,871
-9,108 Reduced 43.86%
11,660 $218,000
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $249,344 - $560,098
20,607 Added 12799.38%
20,768 $321,000
Q4 2019

Feb 07, 2020

SELL
$24.39 - $30.16 $406,288 - $502,405
-16,658 Reduced 99.04%
161 $4,000
Q3 2019

Nov 05, 2019

BUY
$27.28 - $30.61 $444,664 - $498,943
16,300 Added 3140.66%
16,819 $508,000
Q2 2019

Aug 13, 2019

SELL
$28.27 - $31.15 $466,992 - $514,566
-16,519 Reduced 96.95%
519 $15,000
Q1 2019

May 14, 2019

BUY
$28.0 - $31.4 $465,080 - $521,554
16,610 Added 3880.84%
17,038 $523,000
Q4 2018

Feb 14, 2019

SELL
$26.96 - $29.34 $1.08 Million - $1.17 Million
-40,009 Reduced 98.94%
428 $12,000
Q3 2018

Nov 13, 2018

BUY
$26.92 - $28.92 $1.01 Million - $1.08 Million
37,502 Added 1277.75%
40,437 $1.12 Million
Q2 2018

Aug 15, 2018

BUY
$24.92 - $27.71 $73,140 - $81,328
2,935 New
2,935 $82,000
Q1 2018

May 15, 2018

SELL
$25.85 - $28.46 $89,260 - $98,272
-3,453 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$27.77 - $30.01 $90,835 - $98,162
3,271 Added 1797.25%
3,453 $98,000
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $5,126 - $5,541
182
182 $5,000

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 $18.3B
  • 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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