Umb Bank, N.A. Centerpoint Energy Inc Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 922 shares of CNP stock, worth $31,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922

Previous 734 25.61%

Holding current value

$31,615

Previous $21,000 38.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.58 - $32.66 $5,373 - $6,140	188 Added 25.61%	922 $29,000
Q3 2024 Oct 08, 2024	BUY	$25.63 - $30.55 $4,767 - $5,682	186 Added 33.94%	734 $21,000
Q2 2024 Jul 29, 2024	SELL	$27.22 - $31.31 $19,135 - $22,010	-703 Reduced 56.2%	548 $16,000
Q1 2024 Apr 26, 2024	SELL	$27.14 - $29.41 $2,334 - $2,529	-86 Reduced 6.43%	1,251 $35,000
Q3 2023 Oct 18, 2023	SELL	$26.7 - $31.2 $160,119 - $187,106	-5,997 Reduced 81.77%	1,337 $35,000
Q2 2023 Jul 25, 2023	BUY	$28.18 - $30.83 $2,874 - $3,144	102 Added 1.41%	7,334 $213,000
Q1 2023 Apr 11, 2023	SELL	$27.32 - $31.31 $983 - $1,127	-36 Reduced 0.5%	7,232 $213,000
Q4 2022 Jan 10, 2023	SELL	$25.88 - $31.11 $2,976 - $3,577	-115 Reduced 1.56%	7,268 $218,000
Q3 2022 Oct 13, 2022	BUY	$28.18 - $33.1 $253 - $297	9 Added 0.12%	7,383 $208,000
Q2 2022 Jul 20, 2022	BUY	$27.4 - $32.75 $24,660 - $29,475	900 Added 13.9%	7,374 $218,000
Q1 2022 Apr 22, 2022	SELL	$26.49 - $30.8 $13,245 - $15,400	-500 Reduced 7.17%	6,474 $199,000
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $173,652 - $195,899	6,974 New	6,974 $194,000
Q4 2019 Jan 31, 2020	SELL	$24.39 - $30.16 $191,998 - $237,419	-7,872 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$27.28 - $30.61 $791 - $887	29 Added 0.37%	7,872 $238,000
Q2 2019 Jul 30, 2019	SELL	$28.27 - $31.15 $1,045 - $1,152	-37 Reduced 0.47%	7,843 $225,000
Q1 2019 Apr 30, 2019	BUY	$28.0 - $31.4 $6,748 - $7,567	241 Added 3.15%	7,880 $242,000
Q4 2018 Jan 24, 2019	BUY	$26.96 - $29.34 $1,024 - $1,114	38 Added 0.5%	7,639 $215,000
Q3 2018 Oct 22, 2018	BUY	$26.92 - $28.92 $204,618 - $219,820	7,601 New	7,601 $210,000
Q1 2018 Apr 25, 2018	SELL	$25.85 - $28.46 $183,560 - $202,094	-7,101 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$27.77 - $30.01 $4,582 - $4,951	-165 Reduced 2.27%	7,101 $201,000
Q3 2017 Oct 11, 2017	BUY	$28.17 - $30.45 $204,683 - $221,249	7,266	7,266 $212,000

Others Institutions Holding CNP

# of Institutions

710

Shares Held

622M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $21.6B
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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