Us Bancorp \De\ Centerpoint Energy Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 60,039 shares of CNP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,039

Previous 60,975 1.54%

Holding current value

$1.75 Million

Previous $1.74 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$27.22 - $31.31 $25,477 - $29,306	-936 Reduced 1.54%	60,039 $1.86 Million
Q1 2024 May 07, 2024	SELL	$27.14 - $29.41 $208,000 - $225,398	-7,664 Reduced 11.17%	60,975 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $21,115 - $24,764	820 Added 1.21%	68,639 $1.96 Million
Q3 2023 Nov 03, 2023	SELL	$26.7 - $31.2 $37,246 - $43,524	-1,395 Reduced 2.02%	67,819 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$28.18 - $30.83 $157,159 - $171,938	-5,577 Reduced 7.46%	69,214 $2.02 Million
Q1 2023 May 09, 2023	BUY	$27.32 - $31.31 $69,638 - $79,809	2,549 Added 3.53%	74,791 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $108,670 - $130,630	-4,199 Reduced 5.49%	72,242 $2.17 Million
Q3 2022 Oct 27, 2022	SELL	$28.18 - $33.1 $14,174 - $16,649	-503 Reduced 0.65%	76,441 $2.15 Million
Q2 2022 Aug 01, 2022	BUY	$27.4 - $32.75 $271,397 - $324,388	9,905 Added 14.77%	76,944 $2.28 Million
Q1 2022 May 11, 2022	BUY	$26.49 - $30.8 $16,185 - $18,818	611 Added 0.92%	67,039 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $129,455 - $146,039	-5,199 Reduced 7.26%	66,428 $1.86 Million
Q3 2021 Nov 10, 2021	SELL	$24.43 - $26.9 $22,524 - $24,801	-922 Reduced 1.27%	71,627 $1.76 Million
Q2 2021 Aug 05, 2021	SELL	$22.65 - $26.15 $23,873 - $27,562	-1,054 Reduced 1.43%	72,549 $1.78 Million
Q1 2021 Apr 28, 2021	BUY	$19.44 - $22.8 $17,301 - $20,292	890 Added 1.22%	73,603 $1.67 Million
Q4 2020 Feb 04, 2021	SELL	$19.4 - $25.17 $170,312 - $220,967	-8,779 Reduced 10.77%	72,713 $1.57 Million
Q3 2020 Nov 10, 2020	SELL	$18.86 - $20.98 $6,129 - $6,818	-325 Reduced 0.4%	81,492 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$13.44 - $19.09 $169,572 - $240,858	12,617 Added 18.23%	81,817 $1.53 Million
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $45,290 - $101,734	3,743 Added 5.72%	69,200 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $440,166 - $544,297	-18,047 Reduced 21.61%	65,457 $1.79 Million
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $86,559 - $97,125	-3,173 Reduced 3.66%	83,504 $2.52 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $7,095 - $7,818	-251 Reduced 0.29%	86,677 $2.48 Million
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $431,676 - $484,093	15,417 Added 21.56%	86,928 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $336,110 - $365,781	-12,467 Reduced 14.85%	71,511 $2.02 Million
Q3 2018 Nov 01, 2018	SELL	$26.92 - $28.92 $100,196 - $107,640	-3,722 Reduced 4.24%	83,978 $2.32 Million
Q2 2018 Aug 08, 2018	BUY	$24.92 - $27.71 $6,778 - $7,537	272 Added 0.31%	87,700 $2.43 Million
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $21,662 - $23,849	838 Added 0.97%	87,428 $2.4 Million
Q4 2017 Feb 02, 2018	BUY	$27.77 - $30.01 $43,404 - $46,905	1,563 Added 1.84%	86,590 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $2.4 Million - $2.59 Million	85,027	85,027 $2.48 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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