Truist Financial Corp Centerpoint Energy Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Truist Financial Corp holds 79,876 shares of CNP stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,876

Previous 60,190 32.71%

Holding current value

$2.32 Million

Previous $1.71 Million 44.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$27.22 - $31.31 $535,852 - $616,368	19,686 Added 32.71%	79,876 $2.47 Million
Q1 2024 May 10, 2024	BUY	$27.14 - $29.41 $59,572 - $64,554	2,195 Added 3.78%	60,190 $1.71 Million
Q4 2023 Feb 02, 2024	BUY	$25.75 - $30.2 $242,616 - $284,544	9,422 Added 19.4%	57,995 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $75,961 - $88,764	-2,845 Reduced 5.53%	48,573 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$28.18 - $30.83 $609,646 - $666,976	-21,634 Reduced 29.61%	51,418 $1.5 Million
Q1 2023 May 05, 2023	SELL	$27.32 - $31.31 $859,104 - $984,574	-31,446 Reduced 30.09%	73,052 $2.15 Million
Q4 2022 Feb 17, 2023	SELL	$25.88 - $31.11 $327,278 - $393,417	-12,646 Reduced 10.8%	104,498 $3.13 Million
Q3 2022 Oct 26, 2022	BUY	$28.18 - $33.1 $285,266 - $335,071	10,123 Added 9.46%	117,144 $3.3 Million
Q2 2022 Jul 22, 2022	SELL	$27.4 - $32.75 $67,650 - $80,859	-2,469 Reduced 2.26%	107,021 $3.17 Million
Q1 2022 Apr 22, 2022	SELL	$26.49 - $30.8 $1.04 Million - $1.21 Million	-39,258 Reduced 26.39%	109,490 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $104,853 - $118,286	4,211 Added 2.91%	148,748 $4.15 Million
Q3 2021 Nov 05, 2021	SELL	$24.43 - $26.9 $17,540 - $19,314	-718 Reduced 0.49%	144,537 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $211,505 - $244,188	-9,338 Reduced 6.04%	145,255 $3.56 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $83,494 - $97,926	-4,295 Reduced 2.7%	154,593 $3.5 Million
Q4 2020 Feb 18, 2021	BUY	$19.4 - $25.17 $1.16 Million - $1.51 Million	59,862 Added 60.45%	158,888 $3.44 Million
Q3 2020 Nov 05, 2021	BUY	$18.86 - $20.98 $54,524 - $60,653	2,891 Added 3.01%	99,026 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $127,531 - $141,866	-6,762 Reduced 6.57%	96,135 $1.86 Million
Q2 2020 Nov 16, 2021	BUY	$13.44 - $19.09 $38,855 - $55,189	2,891 Added 2.89%	102,897 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.12 Million - $1.59 Million	-83,431 Reduced 45.48%	100,006 $1.87 Million
Q1 2020 Nov 05, 2021	BUY	$12.1 - $27.18 $34,981 - $78,577	2,891 Added 1.6%	183,437 $2.83 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $772,222 - $1.73 Million	-63,820 Reduced 26.12%	180,546 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $1.73 Million - $2.14 Million	70,946 Added 40.91%	244,366 $6.66 Million
Q3 2019 Oct 31, 2019	BUY	$27.28 - $30.61 $250,675 - $281,275	9,189 Added 5.6%	173,420 $5.23 Million
Q2 2019 Jul 24, 2019	BUY	$28.27 - $31.15 $257,907 - $284,181	9,123 Added 5.88%	164,231 $4.7 Million
Q1 2019 Apr 23, 2019	SELL	$28.0 - $31.4 $36,512 - $40,945	-1,304 Reduced 0.83%	155,108 $4.76 Million
Q4 2018 Jan 22, 2019	BUY	$26.96 - $29.34 $148,576 - $161,692	5,511 Added 3.65%	156,412 $4.42 Million
Q3 2018 Oct 17, 2018	BUY	$26.92 - $28.92 $83,936 - $90,172	3,118 Added 2.11%	150,901 $4.17 Million
Q2 2018 Jul 26, 2018	BUY	$24.92 - $27.71 $208,729 - $232,098	8,376 Added 6.01%	147,783 $4.1 Million
Q1 2018 Apr 20, 2018	BUY	$25.85 - $28.46 $565,959 - $623,103	21,894 Added 18.63%	139,407 $3.82 Million
Q4 2017 Jan 29, 2018	BUY	$27.77 - $30.01 $334,323 - $361,290	12,039 Added 11.41%	117,513 $3.33 Million
Q3 2017 Oct 23, 2017	BUY	$28.17 - $30.45 $2.97 Million - $3.21 Million	105,474	105,474 $3.08 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

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...

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Truist Financial Corp Centerpoint Energy Inc Transaction History