United Services Automobile Association Centerpoint Energy Inc Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Centerpoint Energy Inc stock. As of the latest transaction made, United Services Automobile Association holds 13,011 shares of CNP stock, worth $378,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,011

Previous 14,053 7.41%

Holding current value

$378,620

Previous $400,000 0.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.22 - $31.31 $28,363 - $32,625	-1,042 Reduced 7.41%	13,011 $403,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $245,087 - $280,882	-8,971 Reduced 38.96%	14,053 $414,000
Q2 2022 Aug 16, 2022	BUY	$27.4 - $32.75 $630,857 - $754,036	23,024 New	23,024 $681,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.62 Million - $2.3 Million	-120,507 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $576,770 - $1.3 Million	47,667 Added 65.44%	120,507 $1.86 Million
Q4 2019 Jan 14, 2020	BUY	$24.39 - $30.16 $425,020 - $525,568	17,426 Added 31.45%	72,840 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $5.06 Million - $5.67 Million	-185,311 Reduced 76.98%	55,414 $1.67 Million
Q2 2019 Aug 16, 2019	BUY	$28.27 - $31.15 $2.2 Million - $2.42 Million	77,837 Added 47.79%	240,725 $6.89 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $25,928 - $29,076	926 Added 0.57%	162,888 $5 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $3.54 Million - $3.85 Million	-131,319 Reduced 44.78%	161,962 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $360,997 - $387,817	13,410 Added 4.79%	293,281 $8.11 Million
Q2 2018 Sep 27, 2018	BUY	$24.92 - $27.71 $1.77 Million - $1.97 Million	70,934 Added 33.95%	279,871 $7.76 Million
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $2.54 Million - $2.82 Million	-101,891 Reduced 32.78%	208,937 $4.94 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $5.52 Million - $6.07 Million	-213,448 Reduced 40.71%	310,828 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $1.49 Million - $1.61 Million	53,684 Added 11.41%	524,276 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $13.3 Million - $14.3 Million	470,592	470,592 $13.7 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...

More about CNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Centerpoint Energy Inc Transaction History