Values First Advisors, Inc. Centerpoint Energy Inc Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$26.7 - $31.2 $8,357 - $9,765	-313 Reduced 0.53%	58,848 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$28.18 - $30.83 $61,657 - $67,456	2,188 Added 3.84%	59,161 $1.72 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $21,473 - $24,609	786 Added 1.4%	56,973 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$25.88 - $31.11 $26,087 - $31,358	-1,008 Reduced 1.76%	56,187 $0
Q3 2022 Dec 02, 2022	BUY	$28.18 - $33.1 $42,664 - $50,113	1,514 Added 2.72%	57,195 $1.61 Million
Q2 2022 Jul 20, 2022	BUY	$27.4 - $32.75 $822 - $982	30 Added 0.05%	55,681 $1.65 Million
Q1 2022 May 03, 2022	BUY	$26.49 - $30.8 $25,483 - $29,629	962 Added 1.76%	55,651 $1.71 Million
Q4 2021 Mar 10, 2022	BUY	$24.9 - $28.09 $1.36 Million - $1.54 Million	54,689 New	54,689 $1.53 Million
Q3 2021 Nov 15, 2022	BUY	$24.43 - $26.9 $180,659 - $198,925	7,395 Added 13.28%	63,076 $1.55 Million
Q2 2021 Nov 15, 2022	BUY	$22.65 - $26.15 $230,191 - $265,762	10,163 Added 13.52%	85,347 $2.09 Million
Q1 2021 Nov 15, 2022	BUY	$19.44 - $22.8 $379,138 - $444,668	19,503 Added 35.03%	75,184 $1.7 Million
Q4 2020 Nov 15, 2022	SELL	$19.4 - $25.17 $12,823 - $16,637	-661 Reduced 0.9%	72,667 $1.57 Million
Q3 2020 Nov 15, 2022	BUY	$18.86 - $20.98 $46,753 - $52,009	2,479 Added 3.5%	73,328 $1.42 Million
Q2 2020 Nov 15, 2022	BUY	$13.44 - $19.09 $368,215 - $523,008	27,397 Added 63.05%	70,849 $1.32 Million
Q1 2020 Jan 09, 2023	SELL	$12.1 - $27.18 $118,350 - $265,847	-9,781 Reduced 17.1%	47,414 $733 Million
Q4 2019 Nov 15, 2022	SELL	$24.39 - $30.16 $298,265 - $368,826	-12,229 Reduced 21.96%	43,452 $1.19 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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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